CERES INVERSIONES,S.A. SICAV

16/04/2019

NAV Date

9.807356

Net Asset Value

18/04/2019

Close Price Date

9.8000

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

12/04/2019

Last

9.792800

Ref.

9.722600

Dif.(%)

0.72

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

5.097.940,68 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,6285,0254,9175,0985,098

Shares (x 1,000)

935835817847847

Period Close Price (euros)

9.32009.42009.78009.30009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7137,8637,9887,8758,299

Volume (thousands of shares)

1610418530

Turnover (thousands of euros)

1509561775111

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