CISEVI INVERSIONES, SICAV, S.A.

16/01/2020

NAV Date

14.473985

Net Asset Value

20/01/2020

Close Price Date

14.4000

Close Price

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

14.2083

Ref.

14.1183

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

3.866.910,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

4,7764,2014,2063,8673,867

Shares (x 1,000)

478420421387387

Period Close Price (euros)

14.580016.050013.500014.600014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9646,7435,6785,6465,568

Volume (thousands of shares)

100181340

Turnover (thousands of euros)

1,44930384940

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