POMERANA INVERSIONES,SICAV,S.A.

20/02/2018

NAV Date

18.044554

Net Asset Value

22/02/2018

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Last

17.5400

Ref.

17.1400

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.854200

Ref.

18.341400

Dif.(%)

-2.66

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.068.770,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

4.146.990,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

7,0637,0637,0637,0697,069

Shares (x 1,000)

706706706707707

Period Close Price (euros)

16.630016.670017.260018.380018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,74611,77412,19112,99212,724

Volume (thousands of shares)

1410010

Turnover (thousands of euros)

2,27900110

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