TURIAGEST GLOBAL, SICAV, S.A.

17/05/2017

NAV Date

1.214410

Net Asset Value

19/05/2017

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.170900

Ref.

1.168200

Dif.(%)

0.23

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

TURIAGEST GLOBAL

Ticker

S3578

ISIN

ES0180906002

NIF

A-86073665

Capital Admitted

3.062.097,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

Historical Summary

 20132014201520162017 until 19/05

Capital Admitted (thousands of euros)

3,0563,2953,0713,0623,062

Shares (x 1,000)

3,0563,2953,0713,0623,062

Period Close Price (euros)

1.18001.27001.23001.17001.2200

Period Last Price (Fixing) (euros)

1.1473-  1.2700-  -  

Period High Price (Fixing) (euros)

1.1473-  1.2700-  -  

Period Low Price (Fixing) (euros)

1.1473-  1.2700-  -  

Capitalisation (thousands of euros)

3,6064,1853,7773,5833,736

Volume (thousands of shares)

21823922490

Turnover (thousands of euros)

253301306100

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