CETRIX GLOBAL FLEXIBLE, SICAV, S.A.

16/01/2019

NAV Date

5.018820

Net Asset Value

18/01/2019

Close Price Date

4.9800

Close Price

Last Trade: Fixing

Date

12/04/2018

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

148,148

Turnover (€x1000)

800.00

Last Trade: NAV

Date

14/01/2019

Last

4.987200

Ref.

4.977100

Dif.(%)

0.20

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

CETRIX GLOBAL FLEXIBLE

Ticker

S3986

ISIN

ES0118481003

NIF

A-87129995

Capital Admitted

2.650.765,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AVD/ CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,7923,0012,6512,6512,651

Shares (x 1,000)

958600530530530

Period Close Price (euros)

5.17005.08005.50004.82004.9800

Period Last Price (Fixing) (euros)

5.2300-  -  5.4000-  

Period High Price (Fixing) (euros)

5.2300-  -  5.4000-  

Period Low Price (Fixing) (euros)

5.1800-  -  5.4000-  

Capitalisation (thousands of euros)

4,9553,0492,9162,5552,640

Volume (thousands of shares)

1173621281480

Turnover (thousands of euros)

6101,8186748010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.