INV. SERRABLO, SICAV, S.A.

26/04/2017

NAV Date

20.727587

Net Asset Value

28/04/2017

Close Price Date

20.7100

Close Price

Last Trade: Fixing

Last

17.9100

Ref.

17.9100

Dif.(%)

0.00

Volume (Shares)

700

Turnover (€x1000)

12.56

Last Trade: NAV

Last

20.405800

Ref.

20.242500

Dif.(%)

0.81

Volume (Shares)

5

Turnover (€x1000)

0.10

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

3.349.070,48 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,7443,7413,6093,4393,349

Shares (x 1,000)

622621600571556

Period Close Price (euros)

18.410019.350020.160020.160020.7100

Period Last Price (Fixing) (euros)

17.9366-  -  -  -  

Period High Price (Fixing) (euros)

17.9366-  -  -  -  

Period Low Price (Fixing) (euros)

17.9366-  -  -  -  

Capitalisation (thousands of euros)

11,44912,02512,08711,51611,521

Volume (thousands of shares)

33613490

Turnover (thousands of euros)

526942789620

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