CASFEB INVERSIONES Y VALORES, SICAV, S.A

05/12/2018

NAV Date

1.652119

Net Asset Value

07/12/2018

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

14/05/2012

Last

1.2500

Ref.

1.2400

Dif.(%)

0.81

Volume (Shares)

2,371,416

Turnover (€x1000)

2,944.48

Last Trade: NAV

Date

05/12/2018

Last

1.660700

Ref.

1.693800

Dif.(%)

-1.95

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.764.366,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,1743,8445,1775,1745,764

Shares (x 1,000)

3,1743,8445,1775,1745,764

Period Close Price (euros)

1.46001.51001.62001.74001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6345,8058,3879,0029,569

Volume (thousands of shares)

36751,3383595

Turnover (thousands of euros)

51,0011,99661,011

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