CERES INVERSIONES,S.A. SICAV

26/06/2017

NAV Date

9.742420

Net Asset Value

28/06/2017

Close Price Date

9.7400

Close Price

Last Trade: Fixing

Last

7.9900

Ref.

7.8900

Dif.(%)

1.27

Volume (Shares)

1,345

Turnover (€x1000)

10.75

Last Trade: NAV

Last

9.716700

Ref.

9.689000

Dif.(%)

0.29

Volume (Shares)

6,000

Turnover (€x1000)

58.30

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

4.951.678,76 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 28/06

Capital Admitted (thousands of euros)

5,7685,7265,6285,0254,952

Shares (x 1,000)

958951935835823

Period Close Price (euros)

8.54008.90009.32009.42009.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1828,4658,7137,8638,012

Volume (thousands of shares)

371610412

Turnover (thousands of euros)

2560150956120

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