DELCASTRO INVERSIONES, SICAV,S.A.

20/06/2018

NAV Date

2.058979

Net Asset Value

22/06/2018

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

21/06/2018

Last

2.059000

Ref.

2.052100

Dif.(%)

0.34

Volume (Shares)

29

Turnover (€x1000)

0.06

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.610.744,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,6103,6103,6113,6113,611

Shares (x 1,000)

3,6103,6103,6113,6113,611

Period Close Price (euros)

1.69001.76001.87002.04002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1016,3546,7527,3667,438

Volume (thousands of shares)

20100

Turnover (thousands of euros)

30100

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