GIL AGUEDA INVERSIONES,SICAV,S.A.

16/09/2019

NAV Date

1.421684

Net Asset Value

18/09/2019

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.7

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

1.4198

Ref.

1.3844

Dif.(%)

2.56

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.539.477,00 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 18/09

Capital Admitted (thousands of euros)

8,1878,1858,1836,4457,539

Shares (x 1,000)

8,1878,1858,1836,4457,539

Period Close Price (euros)

1.44001.45001.46001.27001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,78911,86811,9478,18510,706

Volume (thousands of shares)

95332,1041,194

Turnover (thousands of euros)

139442,7701,662

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