INVERURBASA, SICAV, S.A.

26/07/2021

NAV Date

45.113674

Net Asset Value

28/07/2021

Close Price Date

45.4000

Close Price

Last Trade: Fixing

Date

27/09/2007

Hour

Close

Last

30.2100

Ref.

30.3900

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

45.1368

Ref.

45.4346

Dif.(%)

-0.66

Volume (Shares)

10

Turnover (€x1000)

0.45

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.351.865,80 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

33,5 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 28/07

Capital Admitted (thousands of euros)

2,5112,4162,3642,4052,352

Shares (x 1,000)

7572717068

Period Close Price (euros)

39.220037.200041.800042.400045.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9392,6832,9502,9473,086

Volume (thousands of shares)

22212

Turnover (thousands of euros)

6371725071

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