INVERGRAMA CARTERA, SICAV, S.A.

01/07/2022

NAV Date

1.110606

Net Asset Value

05/07/2022

Close Price Date

1.1106

Close Price

Last Trade: Fixing

Date

19/05/2017

Hour

Close

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

376,952

Turnover (€x1000)

437.26

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

1.1188

Ref.

1.1189

Dif.(%)

-0.01

Volume (Shares)

7,336

Turnover (€x1000)

8.21

Security

Security name

INVERGRAMA CARTERA

Ticker

S1541

ISIN

ES0155569033

NIF

A-82622473

Capital Admitted

3.335.365,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

4,3684,3664,3663,3443,335

Shares (x 1,000)

4,3684,3664,3663,3443,335

Period Close Price (euros)

1.12001.17001.15001.16001.1106

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8925,1095,0213,8793,704

Volume (thousands of shares)

1201,0228

Turnover (thousands of euros)

1211,1819

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