INVERCARRASCA, SICAV, S.A.

01/12/2023

NAV Date

6.174856

Net Asset Value

05/12/2023

Close Price Date

6.1613

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

04/12/2023

Hour

-

Last

6.1749

Ref.

6.1613

Dif.(%)

0.22

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

10.217.077,78 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

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

9,4469,4469,69810,22610,217

Shares (x 1,000)

1,5691,5691,6111,6991,697

Period Close Price (euros)

6.05006.00006.20005.97806.1613

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4939,4159,98810,15410,457

Volume (thousands of shares)

2047871

Turnover (thousands of euros)

1502945329

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