CATIMSA INVERSIONES, S.A., SICAV

15/08/2018

NAV Date

8.163691

Net Asset Value

17/08/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

31/07/2018

Last

8.217500

Ref.

8.188800

Dif.(%)

0.35

Volume (Shares)

2,433

Turnover (€x1000)

19.99

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

7.432.976,15 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ SERRANO 116, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

10,6968,3146,6447,3197,433

Shares (x 1,000)

1,3341,037829913927

Period Close Price (euros)

8.14008.06008.14008.37008.2000

Period Last Price (Fixing) (euros)

-  8.0400-  -  -  

Period High Price (Fixing) (euros)

-  8.0400-  -  -  

Period Low Price (Fixing) (euros)

-  8.0400-  -  -  

Capitalisation (thousands of euros)

10,8598,3586,7467,6417,602

Volume (thousands of shares)

233378212274118

Turnover (thousands of euros)

1,8813,1301,6952,281979

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