AURRECHE INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

1.599045

Net Asset Value

18/01/2018

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3200

Dif.(%)

2.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.588100

Ref.

1.586800

Dif.(%)

0.08

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

AURRECHE INVERSIONES

Ticker

S0295

ISIN

ES0111286037

NIF

A-83316646

Capital Admitted

2.647.780,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,4152,4152,4152,6482,648

Shares (x 1,000)

2,4152,4152,4151,7651,765

Period Close Price (euros)

1.56001.57001.57001.59001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7673,7923,7922,8072,824

Volume (thousands of shares)

292106500

Turnover (thousands of euros)

456111,0280

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident