DORNEDA DE INVERSIONES 2002,SICAV, S.A

06/12/2018

NAV Date

1.088650

Net Asset Value

10/12/2018

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/12/2018

Last

1.097500

Ref.

1.099800

Dif.(%)

-0.21

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

8.590.102,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

7,0037,3597,3598,2208,590

Shares (x 1,000)

7,0037,3597,3598,2208,590

Period Close Price (euros)

1.03001.05001.09001.13001.0900

Period Last Price (Fixing) (euros)

-  1.0500-  -  -  

Period High Price (Fixing) (euros)

-  1.0500-  -  -  

Period Low Price (Fixing) (euros)

-  1.0500-  -  -  

Capitalisation (thousands of euros)

7,2147,7278,0219,2899,363

Volume (thousands of shares)

03561862370

Turnover (thousands of euros)

03761940418

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