FINANCIERA BESTESA,SICAV,S.A.

26/07/2019

NAV Date

1.559936

Net Asset Value

22/08/2019

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

440

Turnover (€x1000)

0.64

Last Trade: NAV

Date

27/05/2019

Hour

-

Last

1.5580

Ref.

1.5581

Dif.(%)

-0.01

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA BESTESA

Ticker

S1006

ISIN

ES0137743037

NIF

A-82438615

Capital Admitted

9.275.701,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

9,2939,2929,2909,2889,276

Shares (x 1,000)

9,2939,2929,2909,2889,276

Period Close Price (euros)

1.57001.60001.61001.48001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,59014,86714,95713,74614,470

Volume (thousands of shares)

232214

Turnover (thousands of euros)

443421

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