CISEVI INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

15.917915

Net Asset Value

19/10/2017

Close Price Date

15.8800

Close Price

Last Trade: NAV

Last

15.913800

Ref.

15.854800

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

4.201.200,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

5,3775,3775,3774,7764,201

Shares (x 1,000)

538538538478420

Period Close Price (euros)

13.680015.010013.320014.580015.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3568,0717,1636,9646,672

Volume (thousands of shares)

00010018

Turnover (thousands of euros)

0001,449303

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