DANEL CAPITAL INVERSIONES SICAV, S.A.

14/03/2019

NAV Date

6.036630

Net Asset Value

15/03/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

13/12/2017

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

15,250

Turnover (€x1000)

98.36

Last Trade: NAV

Date

01/03/2019

Last

6.083300

Ref.

6.057600

Dif.(%)

0.42

Volume (Shares)

8,180

Turnover (€x1000)

49.76

Security

Security name

DANEL CAPITAL INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

4.837.146,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

8,5158,5122,5973,3254,837

Shares (x 1,000)

1,4191,419433554806

Period Close Price (euros)

6.04006.38006.42005.65006.0500

Period Last Price (Fixing) (euros)

-  -  6.4500-  -  

Period High Price (Fixing) (euros)

-  -  6.6100-  -  

Period Low Price (Fixing) (euros)

-  -  6.4500-  -  

Capitalisation (thousands of euros)

8,5719,0512,7793,1314,877

Volume (thousands of shares)

001,894163255

Turnover (thousands of euros)

2212,4071,1271,547

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