INVERBLOC 2000, SICAV, S.A.

14/04/2021

NAV Date

6.352741

Net Asset Value

16/04/2021

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1,024

Turnover (€x1000)

6.01

Last Trade: NAV

Date

11/03/2021

Hour

-

Last

6.2986

Ref.

6.2177

Dif.(%)

1.30

Volume (Shares)

55,622

Turnover (€x1000)

350.34

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

3.021.846,27 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

6,0514,8064,0723,3563,022

Shares (x 1,000)

1,007800678558503

Period Close Price (euros)

6.29005.95006.25006.20006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3334,7584,2353,4623,193

Volume (thousands of shares)

31321415018356

Turnover (thousands of euros)

1,9501,3339141,130350

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