BILOX FINANCES, SICAV, S.A.

21/02/2018

NAV Date

10.111062

Net Asset Value

23/02/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.20

Last Trade: NAV

Last

10.111100

Ref.

10.187600

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BILOX FINANCES

Ticker

S2486

ISIN

ES0172756035

NIF

A-62330428

Capital Admitted

4.528.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,5314,5304,5294,5284,528

Shares (x 1,000)

453453453453453

Period Close Price (euros)

9.66009.960010.090010.220010.1000

Period Last Price (Fixing) (euros)

-  10.1300-  -  -  

Period High Price (Fixing) (euros)

-  10.1300-  -  -  

Period Low Price (Fixing) (euros)

-  10.1300-  -  -  

Capitalisation (thousands of euros)

4,3774,5124,5694,6284,574

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12100

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