CISEVI INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

12.696837

Net Asset Value

19/08/2019

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

13.2401

Ref.

13.2686

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

3.866.970,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,3774,7764,2014,2063,867

Shares (x 1,000)

538478420421387

Period Close Price (euros)

13.320014.580016.050013.500012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1636,9646,7435,6784,950

Volume (thousands of shares)

010018134

Turnover (thousands of euros)

01,4493038493

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