INVERBLOC 2000, SICAV, S.A.

28/07/2021

NAV Date

6.392932

Net Asset Value

30/07/2021

Close Price Date

6.4000

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

19/05/2021

Hour

-

Last

6.3256

Ref.

6.3347

Dif.(%)

-0.14

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

3.021.665,96 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 30/07

Capital Admitted (thousands of euros)

6,0514,8064,0723,3563,022

Shares (x 1,000)

1,007800678558503

Period Close Price (euros)

6.29005.95006.25006.20006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3334,7584,2353,4623,218

Volume (thousands of shares)

31321415018356

Turnover (thousands of euros)

1,9501,3339141,130351

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