CURRELOS DE INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

14.937613

Net Asset Value

23/06/2017

Close Price Date

14.9600

Close Price

Last Trade: NAV

Last

14.915000

Ref.

14.730900

Dif.(%)

1.25

Volume (Shares)

37

Turnover (€x1000)

0.55

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

75.184.310,00 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 23/06

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)

11.390013.040013.710014.290014.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

85,61198,013103,071107,436112,476

Volume (thousands of shares)

00210

Turnover (thousands of euros)

012275

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