IRU DE INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

14.059663

Net Asset Value

01/12/2022

Close Price Date

14.0597

Close Price

Last Trade: NAV

Date

07/07/2022

Hour

-

Last

14.1512

Ref.

14.1345

Dif.(%)

0.12

Volume (Shares)

9

Turnover (€x1000)

0.13

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.418.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

2,5782,5092,4612,4602,418

Shares (x 1,000)

258251246246242

Period Close Price (euros)

12.700014.200014.200015.300014.0597

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2743,5633,4943,7643,400

Volume (thousands of shares)

617104

Turnover (thousands of euros)

8723811160

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