INVERGRAMA CARTERA, SICAV, S.A.

20/01/2021

NAV Date

1.155366

Net Asset Value

22/01/2021

Close Price Date

1.1500

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

18/01/2021

Hour

-

Last

1.1546

Ref.

1.1403

Dif.(%)

1.25

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERGRAMA CARTERA

Ticker

S1541

ISIN

ES0155569033

NIF

A-82622473

Capital Admitted

4.365.814,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,3694,3684,3664,3664,366

Shares (x 1,000)

4,3694,3684,3664,3664,366

Period Close Price (euros)

1.17001.12001.17001.15001.1500

Period Last Price (Fixing) (euros)

1.1600-  -  -  -  

Period High Price (Fixing) (euros)

1.1600-  -  -  -  

Period Low Price (Fixing) (euros)

1.1600-  -  -  -  

Capitalisation (thousands of euros)

5,1124,8925,1095,0215,021

Volume (thousands of shares)

4,4331200

Turnover (thousands of euros)

5,1801210

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