CAPQUERS INVERSIONES,SICAV,S.A.

12/01/2018

NAV Date

0.622035

Net Asset Value

16/01/2018

Close Price Date

0.6250

Close Price

Last Trade: Fixing

Last

0.6600

Ref.

0.6700

Dif.(%)

-1.49

Volume (Shares)

366

Turnover (€x1000)

0.24

Last Trade: NAV

Last

0.621600

Ref.

0.604900

Dif.(%)

2.76

Volume (Shares)

366

Turnover (€x1000)

0.23

Security

Security name

CAPQUERS INVERSIONES

Ticker

S2868

ISIN

ES0179912037

NIF

A-82716515

Capital Admitted

3.319.446,50 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,3733,3713,3713,3703,319

Shares (x 1,000)

6,7466,7436,7416,7396,639

Period Close Price (euros)

0.49000.51000.59000.60000.6250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3053,4393,9774,0444,149

Volume (thousands of shares)

2321020

Turnover (thousands of euros)

121620

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