CEFONTES, SICAV, S.A.

16/04/2019

NAV Date

1.324178

Net Asset Value

18/04/2019

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.64

Last Trade: NAV

Date

09/04/2019

Last

1.323400

Ref.

1.318200

Dif.(%)

0.39

Volume (Shares)

540

Turnover (€x1000)

0.71

Security

Security name

CEFONTES

Ticker

S0211

ISIN

ES0109844037

NIF

A-83559096

Capital Admitted

2.353.338,34 Euros

Capital Maximum

24.000.001,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,09 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)

2,5812,5772,3992,3972,353

Shares (x 1,000)

2,3682,3642,2012,1992,159

Period Close Price (euros)

1.31001.30001.35001.27001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1023,0732,9712,7932,850

Volume (thousands of shares)

24164240

Turnover (thousands of euros)

26216252

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