LENTISCAL INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

1.206563

Net Asset Value

22/09/2017

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.208700

Ref.

1.207000

Dif.(%)

0.14

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LENTISCAL INVERSIONES

Ticker

S0640

ISIN

ES0118489030

NIF

A-83105460

Capital Admitted

3.556.930,72 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,1773,1773,5573,5573,557

Shares (x 1,000)

2,8372,8373,1763,1763,176

Period Close Price (euros)

1.18001.20001.20001.20001.2100

Period Last Price (Fixing) (euros)

1.1826-  1.2000-  -  

Period High Price (Fixing) (euros)

1.1826-  1.2000-  -  

Period Low Price (Fixing) (euros)

1.1826-  1.2000-  -  

Capitalisation (thousands of euros)

3,3473,4043,8113,8113,843

Volume (thousands of shares)

0033900

Turnover (thousands of euros)

0040910

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