CURRELOS DE INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

14.782159

Net Asset Value

28/04/2017

Close Price Date

14.7600

Close Price

Last Trade: NAV

Last

14.688700

Ref.

14.640900

Dif.(%)

0.33

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

75.183.790,00 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 28/04

Capital Admitted (thousands of euros)

75,16375,16375,17975,18375,184

Shares (x 1,000)

7,5167,5167,5187,5187,518

Period Close Price (euros)

11.390013.040013.710014.290014.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

85,61198,013103,071107,436110,971

Volume (thousands of shares)

00210

Turnover (thousands of euros)

012274

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