CETRIX GLOBAL FLEXIBLE, SICAV, S.A.

21/09/2017

NAV Date

5.418674

Net Asset Value

25/09/2017

Close Price Date

5.4300

Close Price

Last Trade: Fixing

Last

5.2300

Ref.

5.2100

Dif.(%)

0.38

Volume (Shares)

17,452

Turnover (€x1000)

91.27

Last Trade: NAV

Last

5.410400

Ref.

5.409300

Dif.(%)

0.02

Volume (Shares)

57

Turnover (€x1000)

0.31

Security

Security name

CETRIX GLOBAL FLEXIBLE

Ticker

S3986

ISIN

ES0118481003

NIF

A-87129995

Capital Admitted

2.650.625,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AVD/ CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2014201520162017 until 25/09

Capital Admitted (thousands of euros)

4,2054,7923,0012,651

Shares (x 1,000)

841958600530

Period Close Price (euros)

5.10005.17005.08005.4300

Period Last Price (Fixing) (euros)

5.00005.2300-  -  

Period High Price (Fixing) (euros)

5.03005.2300-  -  

Period Low Price (Fixing) (euros)

5.00005.1800-  -  

Capitalisation (thousands of euros)

4,2894,9553,0492,879

Volume (thousands of shares)

370117362128

Turnover (thousands of euros)

1,8586101,818674

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