PRAIA DAS GAIVOTAS INVERSIONES, SICAV

21/03/2017

NAV Date

11.920158

Net Asset Value

23/03/2017

Close Price Date

11.9400

Close Price

Last Trade: NAV

Last

11.920200

Ref.

11.933900

Dif.(%)

-0.11

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.914.872,97 Euros

Capital Maximum

24.000.076,50 Euros

Capital Minimum

2.400.007,65 Euros

Nominal

11,51 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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

2,9092,7282,9472,9152,915

Shares (x 1,000)

291273256253253

Period Close Price (euros)

11.410011.760011.510011.730011.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3193,2082,9472,9713,024

Volume (thousands of shares)

9182030

Turnover (thousands of euros)

100210236361

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