BALLESTEROS FINANZAS,SICAV,S.A.

16/01/2019

NAV Date

1.319767

Net Asset Value

18/01/2019

Close Price Date

1.3200

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

24/12/2018

Last

1.304700

Ref.

1.305600

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BALLESTEROS FINANZAS

Ticker

S0328

ISIN

ES0112938032

NIF

A-82668781

Capital Admitted

5.860.833,00 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 18/01

Capital Admitted (thousands of euros)

6,0106,0106,0105,8615,861

Shares (x 1,000)

6,0106,0106,0105,8615,861

Period Close Price (euros)

1.38001.39001.38001.30001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2948,3548,2947,6197,736

Volume (thousands of shares)

0001510

Turnover (thousands of euros)

0002060

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