INVERPAMOBE, SICAV, S.A.

18/06/2024

NAV Date

16.295184

Net Asset Value

21/06/2024

Close Price Date

16.2952

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

07/06/2024

Hour

-

Last

16.2857

Ref.

16.2448

Dif.(%)

0.25

Volume (Shares)

326

Turnover (€x1000)

5.31

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.713.670,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

6,5016,6576,7066,6986,714

Shares (x 1,000)

650666671670671

Period Close Price (euros)

14.300015.700014.301115.535116.2952

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,29610,4519,59110,40510,940

Volume (thousands of shares)

017714

Turnover (thousands of euros)

0260991068

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