CARIBEAN FINANCE INVERSIONES, SICAV, S.A

04/12/2019

NAV Date

11.818658

Net Asset Value

06/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

31/05/2018

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

11.8474

Ref.

11.8062

Dif.(%)

0.35

Volume (Shares)

73

Turnover (€x1000)

0.86

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.299.690,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 6/12

Capital Admitted (thousands of euros)

3,2802,2992,2962,2932,300

Shares (x 1,000)

328230230229230

Period Close Price (euros)

11.190011.420011.910010.800011.8000

Period Last Price (Fixing) (euros)

11.220011.090011.860011.7000-  

Period High Price (Fixing) (euros)

11.670011.090011.990011.7000-  

Period Low Price (Fixing) (euros)

11.180010.830011.450011.7000-  

Capitalisation (thousands of euros)

3,6702,6252,7352,4762,714

Volume (thousands of shares)

098001

Turnover (thousands of euros)

41,0733416

Relevant Facts and Notices

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