ACUEDUCTO 2002, SICAV, S.A.

18/05/2018

NAV Date

1.700236

Net Asset Value

22/05/2018

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.4900

Ref.

1.3000

Dif.(%)

14.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/05/2018

Last

1.695900

Ref.

1.693000

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACUEDUCTO 2002

Ticker

S0041

ISIN

ES0105927034

NIF

A-83340208

Capital Admitted

3.248.699,22 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

3,3783,3783,2483,2493,249

Shares (x 1,000)

2,3962,3962,3032,3042,304

Period Close Price (euros)

1.65001.66001.68001.71001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9533,9773,8703,9403,917

Volume (thousands of shares)

709210

Turnover (thousands of euros)

12015110

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