CARIBEAN FINANCE INVERSIONES, SICAV, S.A

16/01/2019

NAV Date

11.124594

Net Asset Value

18/01/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2018

Last

11.851000

Ref.

11.774100

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.292.560,00 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

AV CANTABRIA, CIUDAD SANTANDER S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,2802,2992,2962,2932,293

Shares (x 1,000)

328230230229229

Period Close Price (euros)

11.190011.420011.910010.800011.1000

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)

3,6702,6252,7352,4762,545

Volume (thousands of shares)

098000

Turnover (thousands of euros)

41,073340

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.