DANEL CAPITAL INVERSIONES SICAV, S.A.

15/08/2018

NAV Date

7.248551

Net Asset Value

16/08/2018

Close Price Date

7.3500

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

31/07/2018

Last

6.969000

Ref.

6.956100

Dif.(%)

0.19

Volume (Shares)

13,900

Turnover (€x1000)

96.87

Security

Security name

DANEL CAPITAL INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

3.259.662,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV/ DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

8,5168,5158,5122,5973,260

Shares (x 1,000)

1,4191,4191,419433543

Period Close Price (euros)

6.12006.04006.38006.42007.3500

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)

8,6868,5719,0512,7793,993

Volume (thousands of shares)

0001,894126

Turnover (thousands of euros)

12212,407869

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