FIVALE INVERSIONES 2015, SICAV, S.A.

21/08/2019

NAV Date

10.660254

Net Asset Value

23/08/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

10.6353

Ref.

10.6236

Dif.(%)

0.11

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

3.128.770,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4012,4183,4903,2263,129

Shares (x 1,000)

240242349323313

Period Close Price (euros)

9.920010.130010.370010.100010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3822,4493,6193,2583,316

Volume (thousands of shares)

021072710

Turnover (thousands of euros)

1191,102274102

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