2.8 INVESTMENT, SICAV, S.A.

16/08/2018

NAV Date

1.418328

Net Asset Value

20/08/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

04/04/2008

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,689,274

Turnover (€x1000)

3,011.99

Last Trade: NAV

Date

06/07/2018

Last

1.429600

Ref.

1.439600

Dif.(%)

-0.69

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

2.8 INVESTMENT

Ticker

S1860

ISIN

ES0157076037

NIF

A-82675968

Capital Admitted

2.405.859,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

3,9293,9293,9302,4062,406

Shares (x 1,000)

3,9293,9293,9302,4062,406

Period Close Price (euros)

1.49001.50001.37001.47001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8555,8945,3843,5373,392

Volume (thousands of shares)

001,52500

Turnover (thousands of euros)

002,09900

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.