INVERURBASA, SICAV, S.A.

24/11/2022

NAV Date

44.038278

Net Asset Value

02/12/2022

Close Price Date

44.0383

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

05/08/2022

Hour

-

Last

44.2924

Ref.

44.2934

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.44

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.269.725,40 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

33,5 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)

2,4162,3642,4052,3282,270

Shares (x 1,000)

7271706766

Period Close Price (euros)

37.200041.800042.400046.600044.0383

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6832,9502,9473,1362,889

Volume (thousands of shares)

22122

Turnover (thousands of euros)

71725010275

Relevant Facts and Notices

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