INVERZETA S.A., SICAV

23/09/2020

NAV Date

17.587573

Net Asset Value

25/09/2020

Close Price Date

17.6000

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

31/08/2020

Hour

-

Last

17.8574

Ref.

17.4245

Dif.(%)

2.48

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

INVERZETA

Ticker

S1712

ISIN

ES0156057038

NIF

A-78870904

Capital Admitted

3.875.640,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,2094,1044,1043,8883,876

Shares (x 1,000)

842821821778775

Period Close Price (euros)

17.750017.600016.000017.800017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,94014,44613,13313,84013,642

Volume (thousands of shares)

2110432

Turnover (thousands of euros)

36720376340

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