INV. SERRABLO, SICAV, S.A.

15/02/2018

NAV Date

20.172919

Net Asset Value

19/02/2018

Close Price Date

20.2000

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

20.850000

Ref.

20.612500

Dif.(%)

1.15

Volume (Shares)

1,050

Turnover (€x1000)

21.89

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

3.310.668,90 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,7413,6093,4393,3403,311

Shares (x 1,000)

621600571555550

Period Close Price (euros)

19.350020.160020.160020.630020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02512,08711,51611,44611,109

Volume (thousands of shares)

361349221

Turnover (thousands of euros)

69427896245222

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