INV. IPSON,SICAV,S.A.

30/06/2022

NAV Date

15.693454

Net Asset Value

04/07/2022

Close Price Date

15.6935

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.19

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

15.8034

Ref.

15.7890

Dif.(%)

0.09

Volume (Shares)

20

Turnover (€x1000)

0.32

Security

Security name

INVERSIONES IPSON

Ticker

S1561

ISIN

ES0155605035

NIF

A-82588278

Capital Admitted

2.380.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 4/07

Capital Admitted (thousands of euros)

5,0125,0125,0125,0112,381

Shares (x 1,000)

501501501501238

Period Close Price (euros)

12.800013.600014.300015.300015.6935

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4156,8167,1677,6673,736

Volume (thousands of shares)

142000263

Turnover (thousands of euros)

1,9594224,046

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.