BUTAL INVERSIONES,SICAV,S.A.

13/08/2018

NAV Date

1.857530

Net Asset Value

15/08/2018

Close Price Date

1.8600

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

13/07/2018

Last

1.858300

Ref.

1.849000

Dif.(%)

0.50

Volume (Shares)

510

Turnover (€x1000)

0.95

Security

Security name

BUTAL INVERSIONES

Ticker

S0628

ISIN

ES0117180036

NIF

A-83294058

Capital Admitted

7.156.847,00 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 15/08

Capital Admitted (thousands of euros)

7,1667,1717,1697,1597,157

Shares (x 1,000)

7,1667,1717,1697,1597,157

Period Close Price (euros)

1.74001.75001.79001.87001.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,46912,54912,83213,38813,312

Volume (thousands of shares)

1429293

Turnover (thousands of euros)

245154175

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