TEOS INVERSIONES, SICAV, S.A.

04/12/2017

NAV Date

1.424242

Net Asset Value

19/02/2018

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

63,618

Turnover (€x1000)

84.61

Last Trade: NAV

Last

1.430500

Ref.

1.420700

Dif.(%)

0.69

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

TEOS INVERSIONES

Ticker

S1985

ISIN

ES0159457037

NIF

A-83022566

Capital Admitted

2.402.949,15 Euros

Capital Maximum

24.000.003,33 Euros

Capital Minimum

2.400.000,33 Euros

Nominal

1,19 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,8322,6032,5382,4032,403

Shares (x 1,000)

2,3802,1872,1322,0192,019

Period Close Price (euros)

1.37001.41001.43001.42001.4200

Period Last Price (Fixing) (euros)

1.3300-  -  -  -  

Period High Price (Fixing) (euros)

1.3300-  -  -  -  

Period Low Price (Fixing) (euros)

1.3200-  -  -  -  

Capitalisation (thousands of euros)

3,2613,0843,0492,8672,867

Volume (thousands of shares)

413193851130

Turnover (thousands of euros)

5502751201610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident