CASABLANCA CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

11.247286

Net Asset Value

14/12/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

11.383200

Ref.

11.784600

Dif.(%)

-3.41

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.305.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,2603,5653,3833,3563,306

Shares (x 1,000)

326356338336331

Period Close Price (euros)

11.080011.400011.590011.920011.2000

Period Last Price (Fixing) (euros)

10.870011.240011.480011.980011.8000

Period High Price (Fixing) (euros)

10.870011.450011.480011.980012.1000

Period Low Price (Fixing) (euros)

10.460011.130011.100011.530011.8000

Capitalisation (thousands of euros)

3,6124,0643,9214,0013,703

Volume (thousands of shares)

143018116

Turnover (thousands of euros)

15036420313076

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