GAVIJOSA FINANZAS, SICAV, S.A.

15/11/2018

NAV Date

14.960767

Net Asset Value

19/11/2018

Close Price Date

15.0000

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

14/11/2018

Last

15.043600

Ref.

15.041300

Dif.(%)

0.02

Volume (Shares)

20

Turnover (€x1000)

0.30

Security

Security name

GAVIJOSA FINANZAS

Ticker

S1859

ISIN

ES0157069032

NIF

A-82810425

Capital Admitted

8.933.520,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

7,0818,5028,5048,8678,933

Shares (x 1,000)

708850850887893

Period Close Price (euros)

14.030014.150014.770015.820015.0000

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)

9,93412,03012,56014,02813,400

Volume (thousands of shares)

2961941387

Turnover (thousands of euros)

3,9422,9067578106

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