INVERPAMOBE, SICAV, S.A.

30/11/2022

NAV Date

14.651730

Net Asset Value

02/12/2022

Close Price Date

14.5552

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2022

Hour

-

Last

14.2860

Ref.

14.1150

Dif.(%)

1.21

Volume (Shares)

166

Turnover (€x1000)

2.37

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.706.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 2/12

Capital Admitted (thousands of euros)

6,5016,5016,5016,6576,706

Shares (x 1,000)

650650650666671

Period Close Price (euros)

12.300014.200014.300015.700014.5552

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9969,2319,29610,4519,761

Volume (thousands of shares)

000176

Turnover (thousands of euros)

00026097

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