CAPDAMUNT INVERSIONES,SICAV,S.A.

19/04/2017

NAV Date

1.271913

Net Asset Value

21/04/2017

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

1.277100

Ref.

1.279900

Dif.(%)

-0.22

Volume (Shares)

540

Turnover (€x1000)

0.69

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.522.503,00 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 21/04

Capital Admitted (thousands of euros)

2,5312,5302,5282,5252,523

Shares (x 1,000)

2,5312,5302,5282,5252,523

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)

3,1893,3403,3373,2073,204

Volume (thousands of shares)

51233

Turnover (thousands of euros)

61344

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period