CATIMSA INVERSIONES, S.A., SICAV

18/07/2017

NAV Date

8.351044

Net Asset Value

20/07/2017

Close Price Date

8.3600

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

8.309800

Ref.

8.368000

Dif.(%)

-0.70

Volume (Shares)

2,660

Turnover (€x1000)

22.10

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

6.725.359,61 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

11,89610,6968,3146,6446,725

Shares (x 1,000)

1,4841,3341,037829839

Period Close Price (euros)

7.97008.14008.06008.14008.3600

Period Last Price (Fixing) (euros)

7.8568-  8.0400-  -  

Period High Price (Fixing) (euros)

7.8568-  8.0400-  -  

Period Low Price (Fixing) (euros)

7.8568-  8.0400-  -  

Capitalisation (thousands of euros)

11,82510,8598,3586,7467,013

Volume (thousands of shares)

285233378212155

Turnover (thousands of euros)

2,2271,8813,1301,6951,286

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