CAVER CRESPI. SICAV,S.A.

19/07/2017

NAV Date

12.249216

Net Asset Value

21/07/2017

Close Price Date

12.1800

Close Price

Last Trade: Fixing

Last

11.8200

Ref.

11.4800

Dif.(%)

2.96

Volume (Shares)

42

Turnover (€x1000)

0.50

Last Trade: NAV

Last

12.595400

Ref.

12.529200

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAVER CRESPI

Ticker

S0674

ISIN

ES0119731034

NIF

A-83010900

Capital Admitted

3.008.270,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,0053,0053,0053,0083,008

Shares (x 1,000)

300300300301301

Period Close Price (euros)

10.370010.880010.600011.500012.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1163,2693,1853,4593,664

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00040

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