INV. VERAL, S.A. SICAV

15/01/2021

NAV Date

16.570347

Net Asset Value

19/01/2021

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

12.0200

Ref.

12.2600

Dif.(%)

-1.96

Volume (Shares)

33

Turnover (€x1000)

0.4

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

16.5703

Ref.

16.0091

Dif.(%)

3.51

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

4.230.557,10 Euros

Capital Maximum

24.000.124,50 Euros

Capital Minimum

2.400.012,40 Euros

Nominal

14,85 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 19/01

Capital Admitted (thousands of euros)

2,5502,5494,2774,2314,231

Shares (x 1,000)

424424712285285

Period Close Price (euros)

16.220015.100017.000016.000016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8826,40412,0994,5584,758

Volume (thousands of shares)

116421170

Turnover (thousands of euros)

10910,8961,9840

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