AGROPEM DE INVERSIONES, SICAV, S.A.

09/08/2018

NAV Date

9.231294

Net Asset Value

13/08/2018

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

27/09/2006

Last

4.9900

Ref.

4.8900

Dif.(%)

2.04

Volume (Shares)

23

Turnover (€x1000)

0.11

Last Trade: NAV

Date

17/07/2018

Last

9.069800

Ref.

9.060000

Dif.(%)

0.11

Volume (Shares)

47

Turnover (€x1000)

0.43

Security

Security name

AGROPEM DE INVERSIONES

Ticker

S0065

ISIN

ES0106572037

NIF

A-82641044

Capital Admitted

3.182.205,12 Euros

Capital Maximum

11.347.116,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

4,72 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

3,1793,1793,1813,1823,182

Shares (x 1,000)

673673674674674

Period Close Price (euros)

6.71006.39007.28008.83009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5194,3034,9075,9526,203

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00311

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