CAPDAMUNT INVERSIONES,SICAV,S.A.

13/10/2017

NAV Date

1.266601

Net Asset Value

17/10/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.70

Last Trade: NAV

Last

1.267000

Ref.

1.254000

Dif.(%)

1.04

Volume (Shares)

560

Turnover (€x1000)

0.71

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.521.451,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,5312,5302,5282,5252,521

Shares (x 1,000)

2,5312,5302,5282,5252,521

Period Close Price (euros)

1.26001.32001.32001.27001.2700

Period Last Price (Fixing) (euros)

1.2341-  -  -  -  

Period High Price (Fixing) (euros)

1.2341-  -  -  -  

Period Low Price (Fixing) (euros)

1.2341-  -  -  -  

Capitalisation (thousands of euros)

3,1893,3403,3373,2073,202

Volume (thousands of shares)

51234

Turnover (thousands of euros)

61346

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