INV. VERAL, S.A. SICAV

28/09/2022

NAV Date

18.672250

Net Asset Value

30/09/2022

Close Price Date

18.6727

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

22/09/2022

Hour

-

Last

18.6013

Ref.

18.5651

Dif.(%)

0.19

Volume (Shares)

10

Turnover (€x1000)

0.19

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.963.629,35 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,5494,2774,2313,7842,964

Shares (x 1,000)

424712285255200

Period Close Price (euros)

15.100017.000016.000019.000018.6727

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,40412,0994,5584,8423,727

Volume (thousands of shares)

1642117850

Turnover (thousands of euros)

910,8961,9841,6055

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