FIVALE INVERSIONES 2015, SICAV, S.A.

19/04/2017

NAV Date

10.213343

Net Asset Value

21/04/2017

Close Price Date

10.2200

Close Price

Last Trade: NAV

Last

10.216100

Ref.

10.211800

Dif.(%)

0.04

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

2.419.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4012,4182,420

Shares (x 1,000)

240242242

Period Close Price (euros)

9.920010.130010.2200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3822,4492,473

Volume (thousands of shares)

020

Turnover (thousands of euros)

1192

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