DUVEN 00, SICAV, S.A.

19/09/2019

NAV Date

10.573072

Net Asset Value

20/09/2019

Close Price Date

10.5000

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

10/09/2019

Hour

-

Last

10.4969

Ref.

10.1854

Dif.(%)

3.06

Volume (Shares)

11,800

Turnover (€x1000)

123.86

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.616.601,00 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 20/09

Capital Admitted (thousands of euros)

2,4032,4032,4032,6932,617

Shares (x 1,000)

370370370414403

Period Close Price (euros)

9.53009.880010.44009.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5233,6523,8593,8124,227

Volume (thousands of shares)

0004512

Turnover (thousands of euros)

401448124

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.