CASFEB INVERSIONES Y VALORES, SICAV, S.A

18/09/2019

NAV Date

1.786527

Net Asset Value

20/09/2019

Close Price Date

1.7800

Close Price

Last Trade: Fixing

Date

14/05/2012

Hour

Close

Last

1.2500

Ref.

1.2400

Dif.(%)

0.81

Volume (Shares)

2,371,416

Turnover (€x1000)

2,944.48

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

1.7833

Ref.

1.7388

Dif.(%)

2.56

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.762.427,00 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 20/09

Capital Admitted (thousands of euros)

3,8445,1775,1745,7645,762

Shares (x 1,000)

3,8445,1775,1745,7645,762

Period Close Price (euros)

1.51001.62001.74001.58001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8058,3879,0029,10810,257

Volume (thousands of shares)

6751,33835953

Turnover (thousands of euros)

1,0011,99661,0115

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