INV. VERAL, S.A. SICAV

25/01/2023

NAV Date

18.553139

Net Asset Value

27/01/2023

Close Price Date

18.5531

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

07/10/2022

Hour

-

Last

18.6726

Ref.

18.6730

Dif.(%)

0.00

Volume (Shares)

98

Turnover (€x1000)

1.83

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.936.721,15 Euros

Capital Maximum

24.000.124,50 Euros

Capital Minimum

2.400.012,40 Euros

Nominal

14,85 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

4,2774,2313,7842,9372,937

Shares (x 1,000)

712285255198198

Period Close Price (euros)

17.000016.000019.000018.549418.5531

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,0994,5584,8423,6683,669

Volume (thousands of shares)

6421178520

Turnover (thousands of euros)

10,8961,9841,605390

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