SPQLA DE VALORES, SICAV, S.A.

17/01/2018

NAV Date

7.657172

Net Asset Value

19/01/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

38.09

Last Trade: NAV

Last

7.638000

Ref.

7.410900

Dif.(%)

3.06

Volume (Shares)

150

Turnover (€x1000)

1.15

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.194.836,48 Euros

Capital Maximum

15.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,76 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 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,2194,2144,1974,1954,195

Shares (x 1,000)

1,1221,1211,1161,1161,116

Period Close Price (euros)

7.00007.31006.95007.44007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8548,1927,7578,3008,535

Volume (thousands of shares)

242520

Turnover (thousands of euros)

1631532111

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