DUVEN 00, SICAV, S.A.

16/08/2019

NAV Date

10.099291

Net Asset Value

19/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

10.1854

Ref.

10.3218

Dif.(%)

-1.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.693.301,00 Euros

Capital Maximum

17.032.665,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4032,4032,4032,6932,693

Shares (x 1,000)

370370370414414

Period Close Price (euros)

9.53009.880010.44009.200010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5233,6523,8593,8124,144

Volume (thousands of shares)

000450

Turnover (thousands of euros)

4014480

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.