AGROPEM DE INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

8.514169

Net Asset Value

22/10/2019

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

4.9900

Ref.

4.8900

Dif.(%)

2.04

Volume (Shares)

23

Turnover (€x1000)

0.11

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

8.6002

Ref.

8.0407

Dif.(%)

6.96

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AGROPEM DE INVERSIONES

Ticker

S0065

ISIN

ES0106572037

NIF

A-82641044

Capital Admitted

3.182.573,28 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,1793,1813,1823,1823,183

Shares (x 1,000)

673674674674674

Period Close Price (euros)

6.39007.28008.83007.35008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3034,9075,9524,9555,765

Volume (thousands of shares)

01000

Turnover (thousands of euros)

03111

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