CURRELOS DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

14.488013

Net Asset Value

19/08/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

05/01/2018

Hour

Close

Last

15.1000

Ref.

15.0000

Dif.(%)

0.67

Volume (Shares)

3,222,860

Turnover (€x1000)

48,665.19

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

14.5632

Ref.

14.8038

Dif.(%)

-1.63

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

42.947.750,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

75,17975,18375,18542,95642,948

Shares (x 1,000)

7,5187,5187,5184,2964,295

Period Close Price (euros)

13.710014.290015.050013.800014.5000

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)

103,071107,436113,15359,27962,274

Volume (thousands of shares)

2103,2231

Turnover (thousands of euros)

227648,67013

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