ACANTO DE INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

5.522363

Net Asset Value

17/08/2018

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

10/06/2015

Last

5.1800

Ref.

5.1900

Dif.(%)

-0.19

Volume (Shares)

454,446

Turnover (€x1000)

2,354.03

Last Trade: NAV

Date

06/07/2018

Last

5.517400

Ref.

5.577500

Dif.(%)

-1.08

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.072.904,38 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4963,0733,0733,0733,073

Shares (x 1,000)

457563563563563

Period Close Price (euros)

4.76005.14005.11005.49005.5500

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)

2,1762,8932,8763,0903,124

Volume (thousands of shares)

0561100

Turnover (thousands of euros)

22,908311

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