NAPA INVEST, SICAV, S.A.

17/01/2018

NAV Date

1.345964

Net Asset Value

19/01/2018

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

1.36

Last Trade: NAV

Last

1.346400

Ref.

1.332000

Dif.(%)

1.08

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

NAPA INVEST

Ticker

S3688

ISIN

ES0165317001

NIF

A-86699667

Capital Admitted

68.160.556,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 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 DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

55,91557,99464,56568,16168,161

Shares (x 1,000)

55,91557,99464,56568,16168,161

Period Close Price (euros)

1.15001.18001.25001.33001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

64,30368,43380,70790,65492,017

Volume (thousands of shares)

33,6198,0317,4025,7450

Turnover (thousands of euros)

36,6629,6329,0957,3780

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