CAÑABARA INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

1.777916

Net Asset Value

20/04/2018

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.7200

Ref.

1.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/04/2018

Last

1.777900

Ref.

1.760000

Dif.(%)

1.02

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

4.684.202,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

9,4089,4084,6844,6844,684

Shares (x 1,000)

9,4089,4084,6844,6844,684

Period Close Price (euros)

1.66001.69001.69001.83001.7700

Period Last Price (Fixing) (euros)

-  1.7200-  -  -  

Period High Price (Fixing) (euros)

-  1.7200-  -  -  

Period Low Price (Fixing) (euros)

-  1.7200-  -  -  

Capitalisation (thousands of euros)

15,61715,9007,9168,5728,291

Volume (thousands of shares)

014,72400

Turnover (thousands of euros)

118,00700

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