CARTERA INICE,SICAV,S.A.

20/09/2018

NAV Date

1.523935

Net Asset Value

24/09/2018

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

30/05/2018

Last

1.516500

Ref.

1.491700

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA INICE

Ticker

S0538

ISIN

ES0116234032

NIF

A-83736538

Capital Admitted

3.215.204,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,7373,6953,4733,3663,215

Shares (x 1,000)

3,7373,6953,4733,3663,215

Period Close Price (euros)

1.44001.44001.46001.52001.5200

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)

5,3825,3215,0715,1164,887

Volume (thousands of shares)

4024322217286

Turnover (thousands of euros)

56862318256130

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