CETRIX GLOBAL FLEXIBLE, SICAV, S.A.

20/06/2018

NAV Date

5.448655

Net Asset Value

22/06/2018

Close Price Date

5.4500

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

21/06/2018

Last

5.448700

Ref.

5.467800

Dif.(%)

-0.35

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CETRIX GLOBAL FLEXIBLE

Ticker

S3986

ISIN

ES0118481003

NIF

A-87129995

Capital Admitted

2.650.175,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,2054,7923,0012,6512,650

Shares (x 1,000)

841958600530530

Period Close Price (euros)

5.10005.17005.08005.50005.4500

Period Last Price (Fixing) (euros)

5.00005.2300-  -  5.4000

Period High Price (Fixing) (euros)

5.03005.2300-  -  5.4000

Period Low Price (Fixing) (euros)

5.00005.1800-  -  5.4000

Capitalisation (thousands of euros)

4,2894,9553,0492,9162,889

Volume (thousands of shares)

370117362128148

Turnover (thousands of euros)

1,8586101,818674801

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