BUTAL INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

1.931322

Net Asset Value

05/12/2019

Close Price Date

1.9300

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.89

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.9369

Ref.

1.9343

Dif.(%)

0.13

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

BUTAL INVERSIONES

Ticker

S0628

ISIN

ES0117180036

NIF

A-83294058

Capital Admitted

7.046.056,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

7,1717,1697,1597,0497,046

Shares (x 1,000)

7,1717,1697,1597,0497,046

Period Close Price (euros)

1.75001.79001.87001.76001.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,54912,83213,38812,40613,599

Volume (thousands of shares)

9291114

Turnover (thousands of euros)

154171987

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