BOTINO INVERSIONES, SICAV, S.A.

14/06/2018

NAV Date

1.128702

Net Asset Value

18/06/2018

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

12/06/2018

Last

1.127900

Ref.

1.132600

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

4.278.486,00 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 18/06

Capital Admitted (thousands of euros)

5,3255,4384,6324,4604,278

Shares (x 1,000)

5,3255,4384,6324,4604,278

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)

6,5506,1995,3275,1294,835

Volume (thousands of shares)

2681,8107871,036181

Turnover (thousands of euros)

3182,1858941,205201

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.