CURRELOS DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

15.534782

Net Asset Value

17/07/2018

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

05/01/2018

Last

15.1000

Ref.

15.0000

Dif.(%)

0.67

Volume (Shares)

3,222,860

Turnover (€x1000)

48,665.19

Last Trade: NAV

Date

16/07/2018

Last

15.534800

Ref.

15.548200

Dif.(%)

-0.09

Volume (Shares)

30

Turnover (€x1000)

0.47

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

42.954.770,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

75,16375,17975,18375,18542,955

Shares (x 1,000)

7,5167,5187,5187,5184,295

Period Close Price (euros)

13.040013.710014.290015.050015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  15.1000

Period High Price (Fixing) (euros)

-  -  -  -  15.1000

Period Low Price (Fixing) (euros)

-  -  -  -  15.1000

Capitalisation (thousands of euros)

98,013103,071107,436113,15366,580

Volume (thousands of shares)

02103,223

Turnover (thousands of euros)

1227648,668

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.