BALLESTEROS FINANZAS,SICAV,S.A.

17/10/2018

NAV Date

1.344668

Net Asset Value

19/10/2018

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.1300

Ref.

1.1200

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/08/2018

Last

1.358000

Ref.

1.359200

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

BALLESTEROS FINANZAS

Ticker

S0328

ISIN

ES0112938032

NIF

A-82668781

Capital Admitted

5.860.798,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

6,0106,0106,0106,0105,861

Shares (x 1,000)

6,0106,0106,0106,0105,861

Period Close Price (euros)

1.36001.38001.39001.38001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1748,2948,3548,2947,853

Volume (thousands of shares)

0000151

Turnover (thousands of euros)

0000206

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