ABUVILLA INVERSIONES,SICAV,S.A.

17/01/2020

NAV Date

1.980411

Net Asset Value

21/01/2020

Close Price Date

1.9700

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

285

Turnover (€x1000)

0.35

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

1.9706

Ref.

1.9210

Dif.(%)

2.58

Volume (Shares)

179

Turnover (€x1000)

0.35

Security

Security name

ABUVILLA INVERSIONES

Ticker

S0019

ISIN

ES0105232039

NIF

A-82932377

Capital Admitted

4.454.569,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

5,1535,1514,4574,4554,455

Shares (x 1,000)

5,1535,1514,4574,4554,455

Period Close Price (euros)

1.77001.87001.69001.95001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1209,6337,5328,6878,776

Volume (thousands of shares)

1269420

Turnover (thousands of euros)

241,31940

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.