FINANCIERA BESTESA,SICAV,S.A.

18/01/2019

NAV Date

1.518015

Net Asset Value

23/01/2019

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

440

Turnover (€x1000)

0.64

Last Trade: NAV

Date

10/01/2019

Last

1.499500

Ref.

1.496900

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA BESTESA

Ticker

S1006

ISIN

ES0137743037

NIF

A-82438615

Capital Admitted

9.287.953,00 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

PºCASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

9,2939,2929,2909,2889,288

Shares (x 1,000)

9,2939,2929,2909,2889,288

Period Close Price (euros)

1.57001.60001.61001.48001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,59014,86714,95713,74614,118

Volume (thousands of shares)

23220

Turnover (thousands of euros)

44340

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