CLAROL INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

1.485713

Net Asset Value

18/04/2019

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.3200

Ref.

1.3500

Dif.(%)

-2.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/02/2019

Last

1.487500

Ref.

1.481700

Dif.(%)

0.39

Volume (Shares)

83

Turnover (€x1000)

0.12

Security

Security name

CLAROL INVERSIONES

Ticker

S0655

ISIN

ES0118943036

NIF

A-83282939

Capital Admitted

3.817.268,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/04

Capital Admitted (thousands of euros)

3,8173,8173,8173,8173,817

Shares (x 1,000)

3,8173,8173,8173,8173,817

Period Close Price (euros)

1.47001.47001.52001.44001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6125,6125,8025,4975,688

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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