BOTINO INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

1.163683

Net Asset Value

26/06/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.158800

Ref.

1.159200

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

5.063.458,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AVD/ CANTABRIA 23, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

5,5935,3255,4384,6325,063

Shares (x 1,000)

5,5935,3255,4384,6325,063

Period Close Price (euros)

1.13001.23001.14001.15001.1600

Period Last Price (Fixing) (euros)

-  -  1.13001.1400-  

Period High Price (Fixing) (euros)

-  -  1.18001.1400-  

Period Low Price (Fixing) (euros)

-  -  1.13001.1300-  

Capitalisation (thousands of euros)

6,3206,5506,1995,3275,874

Volume (thousands of shares)

02681,810787432

Turnover (thousands of euros)

03182,185894500

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