INVERBLOC 2000, SICAV, S.A.

28/06/2022

NAV Date

6.105973

Net Asset Value

30/06/2022

Close Price Date

6.1061

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

24/06/2022

Hour

-

Last

6.1066

Ref.

6.1078

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

2.476.710,35 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,8064,0723,3562,5802,477

Shares (x 1,000)

800678558429412

Period Close Price (euros)

5.95006.25006.20006.40006.1061

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7584,2353,4622,7472,516

Volume (thousands of shares)

21415018312917

Turnover (thousands of euros)

1,3339141,130820104

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