SUBAIDA FINANCIERA, SICAV, S.A.

19/01/2018

NAV Date

7.000488

Net Asset Value

23/01/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Last

6.971000

Ref.

6.968400

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.952.190,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

3,75 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

7,9577,9557,9547,9527,952

Shares (x 1,000)

2,1222,1212,1212,1212,121

Period Close Price (euros)

6.29006.48006.56006.89007.0000

Period Last Price (Fixing) (euros)

-  6.5000-  -  -  

Period High Price (Fixing) (euros)

-  6.5000-  -  -  

Period Low Price (Fixing) (euros)

-  6.5000-  -  -  

Capitalisation (thousands of euros)

13,34613,74613,91414,61114,844

Volume (thousands of shares)

01000

Turnover (thousands of euros)

23230

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