COLEVI INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

1.472675

Net Asset Value

05/12/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

276

Turnover (€x1000)

0.32

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

1.4727

Ref.

1.4672

Dif.(%)

0.37

Volume (Shares)

677,000

Turnover (€x1000)

997

Security

Security name

COLEVI INVERSIONES

Ticker

S0669

ISIN

ES0119351031

NIF

A-83226761

Capital Admitted

3.618.102,00 Euros

Capital Maximum

12.020.241,00 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 5/12

Capital Admitted (thousands of euros)

3,6243,6223,6213,6203,618

Shares (x 1,000)

3,6243,6223,6213,6203,618

Period Close Price (euros)

1.46001.47001.51001.43001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2905,3255,4675,1775,319

Volume (thousands of shares)

2221679

Turnover (thousands of euros)

33321,000

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