FLAKE INVERSIONES, SICAV,S.A.

15/08/2018

NAV Date

1.644799

Net Asset Value

17/08/2018

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.4000

Ref.

1.4600

Dif.(%)

-4.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/07/2018

Last

1.641300

Ref.

1.664700

Dif.(%)

-1.41

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FLAKE INVERSIONES

Ticker

S1036

ISIN

ES0138162039

NIF

A-83017111

Capital Admitted

3.618.016,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6173,6173,6173,6173,618

Shares (x 1,000)

3,6173,6173,6173,6173,618

Period Close Price (euros)

1.55001.60001.62001.71001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6075,7875,8606,1855,970

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00002

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