ACUEDUCTO 2002, SICAV, S.A.

18/10/2019

NAV Date

1.664438

Net Asset Value

22/10/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4900

Ref.

1.3000

Dif.(%)

14.62

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.6646

Ref.

1.6582

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ACUEDUCTO 2002

Ticker

S0041

ISIN

ES0105927034

NIF

A-83340208

Capital Admitted

3.248.869,83 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,3783,2483,2493,2493,249

Shares (x 1,000)

2,3962,3032,3042,3042,304

Period Close Price (euros)

1.66001.68001.71001.63001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9773,8703,9403,7563,825

Volume (thousands of shares)

092100

Turnover (thousands of euros)

0151100

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