BLUE DOVE INVERSIONES,SICAV,S.A.

25/07/2017

NAV Date

11.684509

Net Asset Value

27/07/2017

Close Price Date

11.6400

Close Price

Last Trade: Fixing

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Last

11.613100

Ref.

11.632800

Dif.(%)

-0.17

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

BLUE DOVE INVERSIONES

Ticker

S0406

ISIN

ES0114798038

NIF

A-82790346

Capital Admitted

6.706.290,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

6,7155,6585,8336,2656,706

Shares (x 1,000)

671566583627671

Period Close Price (euros)

10.520011.200010.880011.260011.6400

Period Last Price (Fixing) (euros)

10.3307-  11.0400-  -  

Period High Price (Fixing) (euros)

10.3307-  11.0400-  -  

Period Low Price (Fixing) (euros)

10.3307-  11.0400-  -  

Capitalisation (thousands of euros)

7,0646,3376,3467,0557,806

Volume (thousands of shares)

5106185144

Turnover (thousands of euros)

521,134206543501

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