INVERKLEIN,SICAV,S.A.

21/07/2021

NAV Date

1.623774

Net Asset Value

23/07/2021

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

1.3500

Ref.

1.3700

Dif.(%)

-1.46

Volume (Shares)

271

Turnover (€x1000)

0.37

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.6059

Ref.

1.6056

Dif.(%)

0.02

Volume (Shares)

12

Turnover (€x1000)

0.02

Security

Security name

INVERKLEIN

Ticker

S1447

ISIN

ES0155256037

NIF

A-83475913

Capital Admitted

2.441.634,00 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 23/07

Capital Admitted (thousands of euros)

2,4442,4442,4422,4422,442

Shares (x 1,000)

2,4442,4442,4422,4422,442

Period Close Price (euros)

1.50001.44001.57001.55001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6673,5193,8343,7853,955

Volume (thousands of shares)

21200

Turnover (thousands of euros)

21310

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