KEY RATE INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

13.020260

Net Asset Value

21/09/2017

Close Price Date

13.0100

Close Price

Last Trade: NAV

Last

13.038600

Ref.

13.022100

Dif.(%)

0.13

Volume (Shares)

24

Turnover (€x1000)

0.31

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.966.385,36 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, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

4,0083,9983,9973,9963,966

Shares (x 1,000)

666664664664659

Period Close Price (euros)

11.640012.430012.320012.610013.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7508,2568,1808,3718,572

Volume (thousands of shares)

32006

Turnover (thousands of euros)

40203272

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