INV. MONSEVI,SICAV,S.A.

13/10/2017

NAV Date

7.506521

Net Asset Value

17/10/2017

Close Price Date

7.5100

Close Price

Last Trade: Fixing

Last

7.6200

Ref.

7.5300

Dif.(%)

1.20

Volume (Shares)

9,869

Turnover (€x1000)

75.20

Last Trade: NAV

Last

7.467800

Ref.

7.469100

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES MONSEVI

Ticker

S1522

ISIN

ES0155529037

NIF

A-82599382

Capital Admitted

3.048.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,6052,6063,0493,0493,048

Shares (x 1,000)

434434508508508

Period Close Price (euros)

7.06007.53006.99007.14007.5100

Period Last Price (Fixing) (euros)

6.8643-  7.6200-  -  

Period High Price (Fixing) (euros)

6.8643-  7.6500-  -  

Period Low Price (Fixing) (euros)

6.8643-  7.6200-  -  

Capitalisation (thousands of euros)

3,0653,2713,5523,6283,816

Volume (thousands of shares)

0053900

Turnover (thousands of euros)

134,10731

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