CARACOLA FINANZAS, SICAV, S.A.

16/08/2018

NAV Date

1.384623

Net Asset Value

20/08/2018

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

13/06/2014

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

1.382800

Ref.

1.389100

Dif.(%)

-0.45

Volume (Shares)

599

Turnover (€x1000)

0.83

Security

Security name

CARACOLA FINANZAS

Ticker

S1828

ISIN

ES0156904031

NIF

A-82762717

Capital Admitted

10.540.806,00 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 20/08

Capital Admitted (thousands of euros)

10,58610,58410,58010,54410,541

Shares (x 1,000)

10,58610,58410,58010,54410,541

Period Close Price (euros)

1.22001.26001.33001.39001.3900

Period Last Price (Fixing) (euros)

1.2000-  -  -  -  

Period High Price (Fixing) (euros)

1.2000-  -  -  -  

Period Low Price (Fixing) (euros)

1.2000-  -  -  -  

Capitalisation (thousands of euros)

12,91513,33514,07214,65614,652

Volume (thousands of shares)

3633373

Turnover (thousands of euros)

4344504

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