C.F.GRAL. INV. FINANCIERAS, SICAV, S.A.

17/04/2019

NAV Date

6.016963

Net Asset Value

23/04/2019

Close Price Date

6.0000

Close Price

Suspended 29/03/2016

Last Trade: Fixing

Date

15/07/2011

Last

4.4200

Ref.

4.4100

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/01/2016

Last

5.196500

Ref.

5.269200

Dif.(%)

-1.38

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

C.F.GRAL.DE INV.FINANCIERAS

Ticker

S2369

ISIN

ES0169070036

NIF

A-82515768

Capital Admitted

4.267.075,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

13,44213,44213,4424,2674,267

Shares (x 1,000)

2,6882,6882,688853853

Period Close Price (euros)

5.38005.50005.70005.45006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,46414,78615,3244,6515,120

Volume (thousands of shares)

4710000

Turnover (thousands of euros)

2,6460000

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