FIVALE INVERSIONES 2015, SICAV, S.A.

09/11/2018

NAV Date

10.201265

Net Asset Value

13/11/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

08/10/2018

Last

10.233700

Ref.

10.243300

Dif.(%)

-0.09

Volume (Shares)

9,855

Turnover (€x1000)

100.85

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

3.225.570,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,4012,4183,4903,226

Shares (x 1,000)

240242349323

Period Close Price (euros)

9.920010.130010.370010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3822,4493,6193,290

Volume (thousands of shares)

0210727

Turnover (thousands of euros)

1191,102273

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