CISEVI INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

14.328238

Net Asset Value

18/01/2019

Close Price Date

14.2000

Close Price

Last Trade: NAV

Date

10/01/2019

Last

14.086900

Ref.

13.638400

Dif.(%)

3.29

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

4.206.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,3774,7764,2014,2064,206

Shares (x 1,000)

538478420421421

Period Close Price (euros)

13.320014.580016.050013.500014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1636,9646,7435,6785,973

Volume (thousands of shares)

01001810

Turnover (thousands of euros)

01,44930380

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