GAVIJOSA FINANZAS, SICAV, S.A.

19/03/2019

NAV Date

15.478025

Net Asset Value

21/03/2019

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.29

Last Trade: NAV

Date

27/02/2019

Last

15.221300

Ref.

15.121000

Dif.(%)

0.66

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

GAVIJOSA FINANZAS

Ticker

S1859

ISIN

ES0157069032

NIF

A-82810425

Capital Admitted

8.943.850,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 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 21/03

Capital Admitted (thousands of euros)

8,5028,5048,8678,9338,944

Shares (x 1,000)

850850887893894

Period Close Price (euros)

14.150014.770015.820014.300015.4000

Period Last Price (Fixing) (euros)

14.4800-  -  -  -  

Period High Price (Fixing) (euros)

15.1700-  -  -  -  

Period Low Price (Fixing) (euros)

14.4800-  -  -  -  

Capitalisation (thousands of euros)

12,03012,56014,02812,77513,774

Volume (thousands of shares)

19413871

Turnover (thousands of euros)

2,906757810616

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