BLUE DOVE INVERSIONES,SICAV,S.A.

14/06/2018

NAV Date

11.684269

Net Asset Value

18/06/2018

Close Price Date

11.7000

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

21/05/2018

Last

11.739000

Ref.

11.691600

Dif.(%)

0.41

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BLUE DOVE INVERSIONES

Ticker

S0406

ISIN

ES0114798038

NIF

A-82790346

Capital Admitted

6.638.790,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

5,6585,8336,2656,6396,639

Shares (x 1,000)

566583627664664

Period Close Price (euros)

11.200010.880011.260011.760011.7000

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)

6,3376,3467,0557,8077,767

Volume (thousands of shares)

1061851510

Turnover (thousands of euros)

1,1342065435821

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