FIVALE INVERSIONES 2015, SICAV, S.A.

01/04/2020

NAV Date

9.923078

Net Asset Value

03/04/2020

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

9.7344

Ref.

10.7775

Dif.(%)

-9.68

Volume (Shares)

20,500

Turnover (€x1000)

199.56

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

6.732.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,4183,4903,2264,9026,733

Shares (x 1,000)

242349323490673

Period Close Price (euros)

10.130010.370010.100010.70009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4493,6193,2585,2456,699

Volume (thousands of shares)

210727206224

Turnover (thousands of euros)

191,1022742,2032,395

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