CAPQUERS INVERSIONES,SICAV,S.A.

21/09/2018

NAV Date

0.658846

Net Asset Value

25/09/2018

Close Price Date

0.6600

Close Price

Last Trade: Fixing

Date

24/07/2018

Last

0.6700

Ref.

0.6700

Dif.(%)

0.00

Volume (Shares)

45,633

Turnover (€x1000)

30.57

Last Trade: NAV

Date

17/09/2018

Last

0.647800

Ref.

0.665200

Dif.(%)

-2.62

Volume (Shares)

3,384

Turnover (€x1000)

2.19

Security

Security name

CAPQUERS INVERSIONES

Ticker

S2868

ISIN

ES0179912037

NIF

A-82716515

Capital Admitted

2.962.190,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 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 25/09

Capital Admitted (thousands of euros)

3,3733,3713,3713,3702,962

Shares (x 1,000)

6,7466,7436,7416,7395,924

Period Close Price (euros)

0.49000.51000.59000.60000.6600

Period Last Price (Fixing) (euros)

-  -  -  -  0.6700

Period High Price (Fixing) (euros)

-  -  -  -  0.6800

Period Low Price (Fixing) (euros)

-  -  -  -  0.6700

Capitalisation (thousands of euros)

3,3053,4393,9774,0443,910

Volume (thousands of shares)

2321028,184

Turnover (thousands of euros)

121625,490

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