CERES INVERSIONES,S.A. SICAV

20/08/2019

NAV Date

9.658885

Net Asset Value

22/08/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

28/09/2006

Hour

Close

Last

7.9900

Ref.

7.8900

Dif.(%)

1.27

Volume (Shares)

1,345

Turnover (€x1000)

10.75

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

9.6372

Ref.

9.7399

Dif.(%)

-1.05

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

5.004.118,98 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 22/08

Capital Admitted (thousands of euros)

5,6285,0254,9175,0985,004

Shares (x 1,000)

935835817847831

Period Close Price (euros)

9.32009.42009.78009.30009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7137,8637,9887,8758,022

Volume (thousands of shares)

16104185316

Turnover (thousands of euros)

150956177511152

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