RICAB 2001 INVERSIONES, SICAV,S.A.

19/02/2018

NAV Date

18.031922

Net Asset Value

20/02/2018

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Last

10.9500

Ref.

10.4300

Dif.(%)

4.99

Volume (Shares)

62

Turnover (€x1000)

0.68

Last Trade: NAV

Last

17.912500

Ref.

17.934000

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.479.509,70 Euros

Capital Maximum

24.000.048,90 Euros

Capital Minimum

2.400.004,89 Euros

Nominal

13,07 Euros

Date Communication NAV

D+1

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 20/02

Capital Admitted (thousands of euros)

2,8962,7392,6872,5492,480

Shares (x 1,000)

222210206195190

Period Close Price (euros)

17.990018.030018.060018.600018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9863,7793,7133,6283,415

Volume (thousands of shares)

19128115

Turnover (thousands of euros)

354233137204100

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