CLAROL INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

1.517259

Net Asset Value

21/09/2018

Close Price Date

1.5200

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

20/08/2018

Last

1.518000

Ref.

1.526500

Dif.(%)

-0.56

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CLAROL INVERSIONES

Ticker

S0655

ISIN

ES0118943036

NIF

A-83282939

Capital Admitted

3.817.389,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

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)

1.47001.47001.47001.52001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6125,6125,6125,8025,802

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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