INV. VERAL, S.A. SICAV

09/07/2020

NAV Date

15.012796

Net Asset Value

13/07/2020

Close Price Date

15.1000

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

09/07/2020

Hour

-

Last

15.1057

Ref.

15.3250

Dif.(%)

-1.43

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

4.232.131,20 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

2,5482,5502,5494,2774,232

Shares (x 1,000)

424424424712285

Period Close Price (euros)

15.480016.220015.100017.000015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5636,8826,40412,0994,303

Volume (thousands of shares)

011642117

Turnover (thousands of euros)

210910,8961,983

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