BASASIM INVERSIONES,SICAV,S.A.

09/08/2018

NAV Date

1.101987

Net Asset Value

13/08/2018

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/07/2018

Last

1.091300

Ref.

1.097800

Dif.(%)

-0.59

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BASASIM INVERSIONES

Ticker

S0349

ISIN

ES0114093034

NIF

A-82790171

Capital Admitted

6.573.087,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

5,2395,6185,6186,0796,573

Shares (x 1,000)

5,2395,6185,6186,0796,573

Period Close Price (euros)

1.04001.04001.07001.10001.1000

Period Last Price (Fixing) (euros)

-  1.0500-  -  -  

Period High Price (Fixing) (euros)

-  1.0500-  -  -  

Period Low Price (Fixing) (euros)

-  1.0500-  -  -  

Capitalisation (thousands of euros)

5,4495,8426,0116,6867,230

Volume (thousands of shares)

03791461495

Turnover (thousands of euros)

03991498546

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