FIVALE INVERSIONES 2015, SICAV, S.A.

06/12/2019

NAV Date

10.700020

Net Asset Value

10/12/2019

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.6957

Ref.

10.6786

Dif.(%)

0.16

Volume (Shares)

186,790

Turnover (€x1000)

1,997.84

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

4.901.750,00 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 10/12

Capital Admitted (thousands of euros)

2,4012,4183,4903,2264,902

Shares (x 1,000)

240242349323490

Period Close Price (euros)

9.920010.130010.370010.100010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3822,4493,6193,2585,245

Volume (thousands of shares)

0210727206

Turnover (thousands of euros)

1191,1022742,202

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