CAÑABARA INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

1.755782

Net Asset Value

11/12/2018

Close Price Date

1.7600

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

05/12/2018

Last

1.804700

Ref.

1.818300

Dif.(%)

-0.75

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

4.103.279,00 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

9,4089,4084,6844,6844,103

Shares (x 1,000)

9,4089,4084,6844,6844,103

Period Close Price (euros)

1.66001.69001.69001.83001.7600

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)

15,61715,9007,9168,5727,222

Volume (thousands of shares)

014,7240581

Turnover (thousands of euros)

118,00701,107

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