COLEVI INVERSIONES,SICAV,S.A.

20/09/2017

NAV Date

1.497406

Net Asset Value

22/09/2017

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

276

Turnover (€x1000)

0.32

Last Trade: NAV

Last

1.499800

Ref.

1.502100

Dif.(%)

-0.15

Volume (Shares)

90

Turnover (€x1000)

0.13

Security

Security name

COLEVI INVERSIONES

Ticker

S0669

ISIN

ES0119351031

NIF

A-83226761

Capital Admitted

3.620.851,00 Euros

Capital Maximum

12.020.241,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,6263,6253,6243,6223,621

Shares (x 1,000)

3,6263,6253,6243,6223,621

Period Close Price (euros)

1.43001.48001.46001.47001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1865,3655,2905,3255,431

Volume (thousands of shares)

11222

Turnover (thousands of euros)

22332

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