LOS BOTEJARES INVERSIONES,SICAV,S.A.

20/02/2018

NAV Date

1.595308

Net Asset Value

22/02/2018

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.587900

Ref.

1.641800

Dif.(%)

-3.28

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

LOS BOTEJARES INVERSIONES

Ticker

S1949

ISIN

ES0158656035

NIF

A-82942160

Capital Admitted

2.684.507,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,6842,6842,6842,6852,685

Shares (x 1,000)

2,6842,6842,6842,6852,685

Period Close Price (euros)

1.59001.56001.56001.62001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2674,1874,1884,3494,268

Volume (thousands of shares)

3740100

Turnover (thousands of euros)

5911110

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