TESTARROSA 1985,SICAV,S.A.

20/09/2017

NAV Date

7.806793

Net Asset Value

22/09/2017

Close Price Date

7.7800

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Last

7.949700

Ref.

8.196400

Dif.(%)

-3.01

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

3.843.180,00 Euros

Capital Maximum

21.155.640,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,8 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,8453,8453,8443,8433,843

Shares (x 1,000)

437437437437437

Period Close Price (euros)

6.00006.70006.94008.11007.7800

Period Last Price (Fixing) (euros)

-  -  7.1900-  -  

Period High Price (Fixing) (euros)

-  -  7.1900-  -  

Period Low Price (Fixing) (euros)

-  -  7.1900-  -  

Capitalisation (thousands of euros)

2,6222,9273,0313,5423,398

Volume (thousands of shares)

110000

Turnover (thousands of euros)

650110

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