INV. IPSON,SICAV,S.A.

14/10/2021

NAV Date

15.117417

Net Asset Value

18/10/2021

Close Price Date

15.0000

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

01/10/2021

Hour

-

Last

14.9417

Ref.

14.8324

Dif.(%)

0.74

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES IPSON

Ticker

S1561

ISIN

ES0155605035

NIF

A-82588278

Capital Admitted

5.010.960,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

6,4325,0125,0125,0125,011

Shares (x 1,000)

643501501501501

Period Close Price (euros)

13.750012.800013.600014.300015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8456,4156,8167,1677,516

Volume (thousands of shares)

0142000

Turnover (thousands of euros)

31,959422

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