CARTERA INICE,SICAV,S.A.

15/08/2019

NAV Date

1.526559

Net Asset Value

19/08/2019

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.5180

Ref.

1.5314

Dif.(%)

-0.88

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

CARTERA INICE

Ticker

S0538

ISIN

ES0116234032

NIF

A-83736538

Capital Admitted

2.934.131,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,6953,4733,3663,1492,934

Shares (x 1,000)

3,6953,4733,3663,1492,934

Period Close Price (euros)

1.44001.46001.52001.40001.5300

Period Last Price (Fixing) (euros)

1.4400-  -  -  -  

Period High Price (Fixing) (euros)

1.4400-  -  -  -  

Period Low Price (Fixing) (euros)

1.4400-  -  -  -  

Capitalisation (thousands of euros)

5,3215,0715,1164,4094,489

Volume (thousands of shares)

43222172152215

Turnover (thousands of euros)

62318256228316

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