BLUE DOVE INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

11.347679

Net Asset Value

18/01/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

09/01/2019

Last

11.260400

Ref.

11.145300

Dif.(%)

1.03

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

BLUE DOVE INVERSIONES

Ticker

S0406

ISIN

ES0114798038

NIF

A-82790346

Capital Admitted

4.839.930,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 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 18/01

Capital Admitted (thousands of euros)

5,8336,2656,6396,6404,840

Shares (x 1,000)

583627664664484

Period Close Price (euros)

10.880011.260011.760011.100011.3000

Period Last Price (Fixing) (euros)

11.0400-  -  -  -  

Period High Price (Fixing) (euros)

11.0400-  -  -  -  

Period Low Price (Fixing) (euros)

11.0400-  -  -  -  

Capitalisation (thousands of euros)

6,3467,0557,8077,3705,469

Volume (thousands of shares)

1851511800

Turnover (thousands of euros)

2065435822,0090

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