GIL AGUEDA INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

1.330890

Net Asset Value

18/01/2019

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.70

Last Trade: NAV

Date

14/01/2019

Last

1.325900

Ref.

1.316900

Dif.(%)

0.68

Volume (Shares)

536

Turnover (€x1000)

0.71

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

6.351.459,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

8,1878,1858,1836,4456,351

Shares (x 1,000)

8,1878,1858,1836,4456,351

Period Close Price (euros)

1.44001.45001.46001.27001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,78911,86811,9478,1858,447

Volume (thousands of shares)

95332,1041

Turnover (thousands of euros)

139442,7701

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.