FLAKE INVERSIONES, SICAV,S.A.

03/04/2020

NAV Date

1.468270

Net Asset Value

07/04/2020

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4000

Ref.

1.4600

Dif.(%)

-4.11

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

1.7117

Ref.

1.7534

Dif.(%)

-2.38

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FLAKE INVERSIONES

Ticker

S1036

ISIN

ES0138162039

NIF

A-83017111

Capital Admitted

3.618.051,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,6173,6173,6183,6183,618

Shares (x 1,000)

3,6173,6173,6183,6183,618

Period Close Price (euros)

1.62001.71001.55001.75001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8606,1855,6086,3325,319

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00200

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