INVERCARRASCA, SICAV, S.A.

30/11/2022

NAV Date

6.029890

Net Asset Value

02/12/2022

Close Price Date

6.0293

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

23/11/2022

Hour

-

Last

6.0203

Ref.

5.9706

Dif.(%)

0.83

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

10.222.863,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

9,4519,4469,4469,69810,223

Shares (x 1,000)

1,5701,5691,5691,6111,698

Period Close Price (euros)

5.75006.05006.00006.20006.0293

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0279,4939,4159,98810,239

Volume (thousands of shares)

0204786

Turnover (thousands of euros)

0150294527

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