ACANTO DE INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

5.249389

Net Asset Value

23/08/2019

Close Price Date

5.2000

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

08/08/2019

Hour

-

Last

5.2344

Ref.

5.4301

Dif.(%)

-3.60

Volume (Shares)

20

Turnover (€x1000)

0.1

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.073.029,96 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,0733,0733,0733,0733,073

Shares (x 1,000)

563563563563563

Period Close Price (euros)

5.14005.11005.49004.90005.2000

Period Last Price (Fixing) (euros)

5.1800-  -  -  -  

Period High Price (Fixing) (euros)

5.1800-  -  -  -  

Period Low Price (Fixing) (euros)

5.1800-  -  -  -  

Capitalisation (thousands of euros)

2,8932,8763,0902,7582,927

Volume (thousands of shares)

5611000

Turnover (thousands of euros)

2,9083111

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