INVERCARRASCA, SICAV, S.A.

04/02/2025

NAV Date

6.676772

Net Asset Value

06/02/2025

Close Price Date

6.6767

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

6.2500

Ref.

5.8500

Dif.(%)

6.84

Volume (Shares)

20

Turnover (€x1000)

0.13

Last Trade: NAV

Date

29/01/2025

Hour

-

Last

6.6456

Ref.

6.5978

Dif.(%)

0.72

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

10.054.483,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 6/02

Capital Admitted (thousands of euros)

9,69810,22610,21410,05210,054

Shares (x 1,000)

1,6111,6991,6971,6701,670

Period Close Price (euros)

6.20005.97806.21546.60106.6767

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,98810,15410,54611,02211,151

Volume (thousands of shares)

47871440

Turnover (thousands of euros)

29453292873

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