INVERZETA S.A., SICAV

29/09/2022

NAV Date

18.045847

Net Asset Value

03/10/2022

Close Price Date

18.0458

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

16.0300

Ref.

16.0300

Dif.(%)

0.00

Volume (Shares)

3,140

Turnover (€x1000)

50.5

Last Trade: NAV

Date

24/08/2022

Hour

-

Last

18.0783

Ref.

18.0554

Dif.(%)

0.13

Volume (Shares)

805

Turnover (€x1000)

14.55

Security

Security name

INVERZETA

Ticker

S1712

ISIN

ES0156057038

NIF

A-78870904

Capital Admitted

3.678.630,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

4,1043,8883,8243,7343,679

Shares (x 1,000)

821778765747736

Period Close Price (euros)

16.000017.800018.200019.500018.0458

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,13313,84013,91914,56113,277

Volume (thousands of shares)

043131811

Turnover (thousands of euros)

3763225342195

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