BME MTF Equity | Data of NAPA INVEST, SICAV, S.A.

NAPA INVEST, SICAV, S.A.

26/07/2019

NAV Date

1.425081

Net Asset Value

02/08/2019

Close Price Date

1.4300

Close Price

Excluded 05/08/2019

Last Trade: Fixing

Date

10/10/2013

Hour

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

1.36

Last Trade: NAV

Date

01/07/2019

Hour

Last

1.3938

Ref.

1.3935

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NAPA INVEST

Ticker

S3688

ISIN

ES0165317001

NIF

A-86699667

Capital Admitted

64.197.685,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 2/08
Capital Admitted (thousands of euros)	57,994	64,565	68,161	67,889	64,198
Shares (x 1,000)	57,994	64,565	68,161	67,889	64,198
Period Close Price (euros)	1.1800	1.2500	1.3300	1.2600	1.4300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	68,433	80,707	90,654	85,540	91,803
Volume (thousands of shares)	8,031	7,402	5,745	2,696	3,691
Turnover (thousands of euros)	9,632	9,095	7,378	3,559	5,091

Relevant Facts and Notices

2019

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