CURRELOS DE INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

14.525498

Net Asset Value

24/03/2017

Close Price Date

14.5600

Close Price

Last Trade: NAV

Last

14.557000

Ref.

14.629800

Dif.(%)

-0.50

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

75.183.450,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

75,16375,16375,17975,18375,183

Shares (x 1,000)

7,5167,5167,5187,5187,518

Period Close Price (euros)

11.390013.040013.710014.290014.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

85,61198,013103,071107,436109,467

Volume (thousands of shares)

00210

Turnover (thousands of euros)

012273

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period