BOTINO INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

1.126412

Net Asset Value

18/09/2018

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

10/10/2016

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/08/2018

Last

1.123300

Ref.

1.125500

Dif.(%)

-0.20

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

4.012.546,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

AVD/ CANTABRIA 23, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,3255,4384,6324,4604,013

Shares (x 1,000)

5,3255,4384,6324,4604,013

Period Close Price (euros)

1.23001.14001.15001.15001.1300

Period Last Price (Fixing) (euros)

-  1.13001.1400-  -  

Period High Price (Fixing) (euros)

-  1.18001.1400-  -  

Period Low Price (Fixing) (euros)

-  1.13001.1300-  -  

Capitalisation (thousands of euros)

6,5506,1995,3275,1294,534

Volume (thousands of shares)

2681,8107871,036447

Turnover (thousands of euros)

3182,1858941,205501

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