BALLESTEROS FINANZAS,SICAV,S.A.

14/08/2019

NAV Date

1.347243

Net Asset Value

16/08/2019

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.1300

Ref.

1.1200

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.3513

Ref.

1.3586

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BALLESTEROS FINANZAS

Ticker

S0328

ISIN

ES0112938032

NIF

A-82668781

Capital Admitted

5.859.814,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,0106,0106,0105,8615,860

Shares (x 1,000)

6,0106,0106,0105,8615,860

Period Close Price (euros)

1.38001.39001.38001.30001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2948,3548,2947,6197,911

Volume (thousands of shares)

0001511

Turnover (thousands of euros)

0002061

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