FINANCIERA BERONE,SICAV,S.A.

12/12/2018

NAV Date

1.071606

Net Asset Value

14/12/2018

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

659

Turnover (€x1000)

0.74

Last Trade: NAV

Date

15/11/2018

Last

1.090400

Ref.

1.135800

Dif.(%)

-4.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

2.889.308,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,9002,8982,8952,8922,889

Shares (x 1,000)

2,9002,8982,8952,8922,889

Period Close Price (euros)

1.14001.16001.15001.17001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3063,3623,3303,3843,092

Volume (thousands of shares)

12443

Turnover (thousands of euros)

23443

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