AURRECHE INVERSIONES, SICAV, S.A.

13/06/2019

NAV Date

1.541122

Net Asset Value

17/06/2019

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.3500

Ref.

1.3200

Dif.(%)

2.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/06/2019

Last

1.540200

Ref.

1.552300

Dif.(%)

-0.78

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

AURRECHE INVERSIONES

Ticker

S0295

ISIN

ES0111286037

NIF

A-83316646

Capital Admitted

2.647.792,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 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 17/06

Capital Admitted (thousands of euros)

2,4152,4152,6482,6482,648

Shares (x 1,000)

2,4152,4151,7651,7651,765

Period Close Price (euros)

1.57001.57001.59001.48001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7923,7922,8072,6122,718

Volume (thousands of shares)

1065000

Turnover (thousands of euros)

111,02800

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