FINANCIERA EMPORDANESA, SICAV, S.A.

20/06/2018

NAV Date

14.049012

Net Asset Value

22/06/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

03/09/2014

Last

12.1800

Ref.

12.0600

Dif.(%)

1.00

Volume (Shares)

376,946

Turnover (€x1000)

4,591.20

Last Trade: NAV

Date

21/06/2018

Last

14.049000

Ref.

13.901500

Dif.(%)

1.06

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.788.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,7713,7873,7883,7883,788

Shares (x 1,000)

377379379379379

Period Close Price (euros)

11.650012.130013.030014.160014.0000

Period Last Price (Fixing) (euros)

12.1800-  -  -  -  

Period High Price (Fixing) (euros)

12.1800-  -  -  -  

Period Low Price (Fixing) (euros)

12.1800-  -  -  -  

Capitalisation (thousands of euros)

4,3934,5944,9365,3645,303

Volume (thousands of shares)

3772000

Turnover (thousands of euros)

4,59122542

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