CABDAL INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

1.744753

Net Asset Value

18/04/2019

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/04/2019

Last

1.732900

Ref.

1.725400

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CABDAL INVERSIONES

Ticker

S0470

ISIN

ES0115207039

NIF

A-83160424

Capital Admitted

4.646.280,00 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 18/04

Capital Admitted (thousands of euros)

4,6464,6464,6464,6464,646

Shares (x 1,000)

4,6464,6464,6464,6464,646

Period Close Price (euros)

1.70001.69001.75001.66001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8987,8518,1317,7138,085

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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