CERES INVERSIONES,S.A. SICAV

05/12/2018

NAV Date

9.527430

Net Asset Value

07/12/2018

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

28/09/2006

Last

7.9900

Ref.

7.8900

Dif.(%)

1.27

Volume (Shares)

1,345

Turnover (€x1000)

10.75

Last Trade: NAV

Date

05/12/2018

Last

9.537500

Ref.

9.502500

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

5.097.609,58 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

5,7265,6285,0254,9175,098

Shares (x 1,000)

951935835817847

Period Close Price (euros)

8.90009.32009.42009.78009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4658,7137,8637,9888,087

Volume (thousands of shares)

7161041853

Turnover (thousands of euros)

60150956177510

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