CASFEB INVERSIONES Y VALORES, SICAV, S.A

16/04/2019

NAV Date

1.766199

Net Asset Value

18/04/2019

Close Price Date

1.7600

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

25/03/2019

Last

1.713400

Ref.

1.711900

Dif.(%)

0.09

Volume (Shares)

523

Turnover (€x1000)

0.90

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.763.053,00 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 18/04

Capital Admitted (thousands of euros)

3,8445,1775,1745,7645,763

Shares (x 1,000)

3,8445,1775,1745,7645,763

Period Close Price (euros)

1.51001.62001.74001.58001.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8058,3879,0029,10810,143

Volume (thousands of shares)

6751,33835951

Turnover (thousands of euros)

1,0011,99661,0112

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