INVERAL INVERSIONES,SICAV,S.A.

26/10/2020

NAV Date

2.041340

Net Asset Value

28/10/2020

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

2.1020

Ref.

2.1665

Dif.(%)

-2.98

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

5.393.643,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

7,7377,7376,3755,3945,394

Shares (x 1,000)

7,7377,7376,3755,3945,394

Period Close Price (euros)

2.06002.22002.00002.44002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,93817,17612,75013,16111,111

Volume (thousands of shares)

1201,3629810

Turnover (thousands of euros)

2003,0892,1730

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