GIL AGUEDA INVERSIONES,SICAV,S.A.

21/09/2018

NAV Date

1.431849

Net Asset Value

25/09/2018

Close Price Date

1.4300

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

21/09/2018

Last

1.431100

Ref.

1.438600

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

8.315.896,00 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 DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

8,0968,1878,1858,1838,316

Shares (x 1,000)

8,0968,1878,1858,1838,316

Period Close Price (euros)

1.41001.44001.45001.46001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,41511,78911,86811,94711,892

Volume (thousands of shares)

1689533140

Turnover (thousands of euros)

23413944202

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