BLACK-SCHOLES, SICAV,S.A.

15/08/2019

NAV Date

1.398471

Net Asset Value

19/08/2019

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

2,403,952

Turnover (€x1000)

2,526.73

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.4068

Ref.

1.4277

Dif.(%)

-1.46

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BLACK-SCHOLES

Ticker

S0407

ISIN

ES0114807037

NIF

A-82864257

Capital Admitted

3.508.581,00 Euros

Capital Maximum

12.020.250,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,5083,5083,5083,5093,509

Shares (x 1,000)

3,5083,5083,5083,5093,509

Period Close Price (euros)

1.34001.37001.42001.32001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7014,8064,9824,6314,912

Volume (thousands of shares)

4010000

Turnover (thousands of euros)

5500000

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