CERES INVERSIONES,S.A. SICAV

14/09/2018

NAV Date

9.832274

Net Asset Value

18/09/2018

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

17/07/2018

Last

9.876900

Ref.

9.887300

Dif.(%)

-0.11

Volume (Shares)

47

Turnover (€x1000)

0.46

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

4.849.242,44 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,7265,6285,0254,9174,849

Shares (x 1,000)

951935835817806

Period Close Price (euros)

8.90009.32009.42009.78009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4658,7137,8637,9887,894

Volume (thousands of shares)

7161041811

Turnover (thousands of euros)

60150956177113

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