CEFONTES, SICAV, S.A.

12/12/2018

NAV Date

1.285077

Net Asset Value

14/12/2018

Close Price Date

1.2800

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

04/10/2018

Last

1.340200

Ref.

1.338600

Dif.(%)

0.12

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CEFONTES

Ticker

S0211

ISIN

ES0109844037

NIF

A-83559096

Capital Admitted

2.396.860,95 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,5832,5812,5772,3992,397

Shares (x 1,000)

2,3702,3682,3642,2012,199

Period Close Price (euros)

1.30001.31001.30001.35001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0813,1023,0732,9712,815

Volume (thousands of shares)

1241642

Turnover (thousands of euros)

1262162

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