INVERCARRASCA, SICAV, S.A.

01/07/2022

NAV Date

5.979968

Net Asset Value

05/07/2022

Close Price Date

5.9638

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

22/06/2022

Hour

-

Last

5.9782

Ref.

5.9700

Dif.(%)

0.14

Volume (Shares)

449

Turnover (€x1000)

2.68

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

10.233.187,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 5/07

Capital Admitted (thousands of euros)

9,4519,4469,4469,69810,233

Shares (x 1,000)

1,5701,5691,5691,6111,700

Period Close Price (euros)

5.75006.05006.00006.20005.9638

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0279,4939,4159,98810,138

Volume (thousands of shares)

0204784

Turnover (thousands of euros)

0150294512

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