CAVER CRESPI. SICAV,S.A.

16/01/2019

NAV Date

11.545858

Net Asset Value

18/01/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

28/09/2006

Last

11.8200

Ref.

11.4800

Dif.(%)

2.96

Volume (Shares)

42

Turnover (€x1000)

0.50

Last Trade: NAV

Date

09/01/2019

Last

11.442100

Ref.

11.567300

Dif.(%)

-1.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CAVER CRESPI

Ticker

S0674

ISIN

ES0119731034

NIF

A-83010900

Capital Admitted

3.007.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,0053,0083,0083,0083,008

Shares (x 1,000)

300301301301301

Period Close Price (euros)

10.600011.500012.300011.100011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1853,4593,7003,3393,459

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04000

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