CABDAL INVERSIONES,SICAV,S.A.

13/07/2018

NAV Date

1.768774

Net Asset Value

17/07/2018

Close Price Date

1.7700

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

06/07/2018

Last

1.763200

Ref.

1.769600

Dif.(%)

-0.36

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CABDAL INVERSIONES

Ticker

S0470

ISIN

ES0115207039

NIF

A-83160424

Capital Admitted

4.646.211,00 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 17/07

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)

1.65001.70001.69001.75001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6657,8987,8518,1318,224

Volume (thousands of shares)

3050010

Turnover (thousands of euros)

4990010

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