CATIMSA INVERSIONES, S.A., SICAV

21/02/2018

NAV Date

8.337644

Net Asset Value

23/02/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Last

8.337600

Ref.

8.327800

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

7.736.622,92 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ SERRANO 116, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

10,6968,3146,6447,3197,737

Shares (x 1,000)

1,3341,037829913965

Period Close Price (euros)

8.14008.06008.14008.37008.3500

Period Last Price (Fixing) (euros)

-  8.0400-  -  -  

Period High Price (Fixing) (euros)

-  8.0400-  -  -  

Period Low Price (Fixing) (euros)

-  8.0400-  -  -  

Capitalisation (thousands of euros)

10,8598,3586,7467,6418,057

Volume (thousands of shares)

23337821227455

Turnover (thousands of euros)

1,8813,1301,6952,281459

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