BILOX FINANCES, SICAV, S.A.

14/08/2019

NAV Date

10.050562

Net Asset Value

16/08/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.2

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

10.0625

Ref.

10.1403

Dif.(%)

-0.77

Volume (Shares)

20

Turnover (€x1000)

0.2

Security

Security name

BILOX FINANCES

Ticker

S2486

ISIN

ES0172756035

NIF

A-62330428

Capital Admitted

4.527.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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)

4,5304,5294,5284,5284,527

Shares (x 1,000)

453453453453453

Period Close Price (euros)

9.960010.090010.22009.600010.1000

Period Last Price (Fixing) (euros)

10.1300-  -  -  -  

Period High Price (Fixing) (euros)

10.1300-  -  -  -  

Period Low Price (Fixing) (euros)

10.1300-  -  -  -  

Capitalisation (thousands of euros)

4,5124,5694,6284,3474,573

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21001

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