SENESTRELLA, SICAV, S.A.

21/06/2017

NAV Date

5.620391

Net Asset Value

23/06/2017

Close Price Date

5.6300

Close Price

Last Trade: Fixing

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

114

Turnover (€x1000)

0.60

Last Trade: NAV

Last

5.473800

Ref.

5.398200

Dif.(%)

1.40

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.774.432,36 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 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 23/06

Capital Admitted (thousands of euros)

3,6293,5972,8212,7732,774

Shares (x 1,000)

604598469461462

Period Close Price (euros)

5.32005.40005.63005.26005.6300

Period Last Price (Fixing) (euros)

5.2610-  -  -  -  

Period High Price (Fixing) (euros)

5.2610-  -  -  -  

Period Low Price (Fixing) (euros)

5.2610-  -  -  -  

Capitalisation (thousands of euros)

3,2123,2322,6432,4272,599

Volume (thousands of shares)

3512981

Turnover (thousands of euros)

1629768423

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