DELCASTRO INVERSIONES, SICAV,S.A.

16/04/2019

NAV Date

2.065113

Net Asset Value

18/04/2019

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.4300

Ref.

1.4700

Dif.(%)

-2.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/04/2019

Last

2.051000

Ref.

2.016500

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.610.848,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/04

Capital Admitted (thousands of euros)

3,6103,6113,6113,6113,611

Shares (x 1,000)

3,6103,6113,6113,6113,611

Period Close Price (euros)

1.76001.87002.04001.81002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3546,7527,3666,5367,438

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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.