FIVALE INVERSIONES 2015, SICAV, S.A.

15/02/2018

NAV Date

10.273274

Net Asset Value

19/02/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Last

10.261100

Ref.

10.362900

Dif.(%)

-0.98

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

3.489.540,00 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

 2015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4012,4183,4903,490

Shares (x 1,000)

240242349349

Period Close Price (euros)

9.920010.130010.370010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3822,4493,6193,559

Volume (thousands of shares)

021070

Turnover (thousands of euros)

1191,1020

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