FINANCIERA BESTESA,SICAV,S.A.

14/06/2018

NAV Date

1.586099

Net Asset Value

18/06/2018

Close Price Date

1.5800

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

31/05/2018

Last

1.570800

Ref.

1.588700

Dif.(%)

-1.13

Volume (Shares)

115

Turnover (€x1000)

0.18

Security

Security name

FINANCIERA BESTESA

Ticker

S1006

ISIN

ES0137743037

NIF

A-82438615

Capital Admitted

9.288.286,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºCASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

9,2959,2939,2929,2909,288

Shares (x 1,000)

9,2959,2939,2929,2909,288

Period Close Price (euros)

1.55001.57001.60001.61001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,40814,59014,86714,95714,675

Volume (thousands of shares)

12322

Turnover (thousands of euros)

14433

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