INVERPAMOBE, SICAV, S.A.

06/12/2023

NAV Date

15.332658

Net Asset Value

08/12/2023

Close Price Date

15.2947

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

01/12/2023

Hour

-

Last

15.2085

Ref.

15.1221

Dif.(%)

0.57

Volume (Shares)

166

Turnover (€x1000)

2.52

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.697.990,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,5016,5016,6576,7066,698

Shares (x 1,000)

650650666671670

Period Close Price (euros)

14.200014.300015.700014.301115.2947

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2319,29610,4519,59110,244

Volume (thousands of shares)

001771

Turnover (thousands of euros)

002609910

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