RASEC INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

9.404758

Net Asset Value

20/10/2017

Close Price Date

9.3900

Close Price

Last Trade: Fixing

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.376600

Ref.

9.302500

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

24.123.707,28 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 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-MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

29,70327,60626,49225,28324,124

Shares (x 1,000)

4,9424,5934,4084,2074,014

Period Close Price (euros)

7.59008.06008.42008.87009.3900

Period Last Price (Fixing) (euros)

7.4277-  -  -  -  

Period High Price (Fixing) (euros)

7.4373-  -  -  -  

Period Low Price (Fixing) (euros)

7.4277-  -  -  -  

Capitalisation (thousands of euros)

37,51137,02237,11637,31537,691

Volume (thousands of shares)

0349186202663

Turnover (thousands of euros)

22,7701,5821,6726,128

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