DELCASTRO INVERSIONES, SICAV,S.A.

21/08/2019

NAV Date

2.071391

Net Asset Value

23/08/2019

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4300

Ref.

1.4700

Dif.(%)

-2.72

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

2.0424

Ref.

2.0868

Dif.(%)

-2.13

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.610.831,00 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 23/08

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

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