ACUEDUCTO 2002, SICAV, S.A.

14/02/2020

NAV Date

1.672546

Net Asset Value

18/02/2020

Close Price Date

1.6700

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

13/01/2020

Hour

-

Last

1.6658

Ref.

1.6596

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ACUEDUCTO 2002

Ticker

S0041

ISIN

ES0105927034

NIF

A-83340208

Capital Admitted

3.248.883,93 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

 20162017201820192020 until 18/02

Capital Admitted (thousands of euros)

3,2483,2493,2493,2493,249

Shares (x 1,000)

2,3032,3042,3042,3042,304

Period Close Price (euros)

1.68001.71001.63001.67001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8703,9403,7563,8483,848

Volume (thousands of shares)

921000

Turnover (thousands of euros)

1511000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.