BUTAL INVERSIONES,SICAV,S.A.

16/05/2018

NAV Date

1.875124

Net Asset Value

18/05/2018

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.89

Last Trade: NAV

Date

07/05/2018

Last

1.868500

Ref.

1.866800

Dif.(%)

0.09

Volume (Shares)

535

Turnover (€x1000)

1.00

Security

Security name

BUTAL INVERSIONES

Ticker

S0628

ISIN

ES0117180036

NIF

A-83294058

Capital Admitted

7.157.834,00 Euros

Capital Maximum

24.040.500,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

7,1667,1717,1697,1597,158

Shares (x 1,000)

7,1667,1717,1697,1597,158

Period Close Price (euros)

1.74001.75001.79001.87001.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,46912,54912,83213,38813,457

Volume (thousands of shares)

1429292

Turnover (thousands of euros)

245154173

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