ACANTO DE INVERSIONES,SICAV,S.A.

17/01/2020

NAV Date

5.675035

Net Asset Value

21/01/2020

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

10/06/2015

Hour

Close

Last

5.1800

Ref.

5.1900

Dif.(%)

-0.19

Volume (Shares)

454,446

Turnover (€x1000)

2,354.03

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

5.6476

Ref.

5.6211

Dif.(%)

0.47

Volume (Shares)

15

Turnover (€x1000)

0.08

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.073.122,78 Euros

Capital Maximum

12.020.271,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

5,46 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)

3,0733,0733,0733,0733,073

Shares (x 1,000)

563563563563563

Period Close Price (euros)

5.11005.49004.90005.60005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8763,0902,7583,1523,180

Volume (thousands of shares)

10000

Turnover (thousands of euros)

31120

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