SABUC INVERSIONES,SICAV,S.A.

22/11/2017

NAV Date

2.120404

Net Asset Value

24/11/2017

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Last

2.0300

Ref.

2.0300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.04

Last Trade: NAV

Last

2.122400

Ref.

2.041900

Dif.(%)

3.94

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SABUC INVERSIONES

Ticker

S2544

ISIN

ES0173833031

NIF

A-83160432

Capital Admitted

9.299.213,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

14,69914,6999,2999,2999,299

Shares (x 1,000)

14,69914,6999,2999,2999,299

Period Close Price (euros)

1.74001.86001.99001.98002.1200

Period Last Price (Fixing) (euros)

-  -  1.9900-  -  

Period High Price (Fixing) (euros)

-  -  1.9900-  -  

Period Low Price (Fixing) (euros)

-  -  1.9900-  -  

Capitalisation (thousands of euros)

25,57727,34118,50618,41219,714

Volume (thousands of shares)

005,40000

Turnover (thousands of euros)

0010,32400

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