ABUVILLA INVERSIONES,SICAV,S.A.

11/12/2018

NAV Date

1.713689

Net Asset Value

13/12/2018

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

285

Turnover (€x1000)

0.35

Last Trade: NAV

Date

04/12/2018

Last

1.760000

Ref.

1.822500

Dif.(%)

-3.43

Volume (Shares)

65

Turnover (€x1000)

0.11

Security

Security name

ABUVILLA INVERSIONES

Ticker

S0019

ISIN

ES0105232039

NIF

A-82932377

Capital Admitted

4.456.878,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

5,1565,1545,1535,1514,457

Shares (x 1,000)

5,1565,1545,1535,1514,457

Period Close Price (euros)

1.57001.67001.77001.87001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0958,6079,1209,6337,621

Volume (thousands of shares)

283212694

Turnover (thousands of euros)

4233241,319

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