IRU DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

13.517771

Net Asset Value

25/09/2020

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

13.7206

Ref.

13.6058

Dif.(%)

0.84

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.461.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,5772,5772,5782,5092,461

Shares (x 1,000)

258258258251246

Period Close Price (euros)

13.120013.840012.700014.200013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3813,5663,2743,5633,322

Volume (thousands of shares)

1506171

Turnover (thousands of euros)

18548723811

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