INVEROC FINANCIERA, SICAV,S.A.

28/10/2020

NAV Date

10.329059

Net Asset Value

30/10/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

28

Turnover (€x1000)

0.27

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

10.4921

Ref.

10.5291

Dif.(%)

-0.35

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

INVEROC FINANCIERA

Ticker

S1642

ISIN

ES0155850037

NIF

A-82187063

Capital Admitted

5.486.555,76 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,4865,4865,4875,4875,487

Shares (x 1,000)

911911911911911

Period Close Price (euros)

9.840010.28009.700011.000010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9689,3688,84110,0259,478

Volume (thousands of shares)

00000

Turnover (thousands of euros)

43331

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