GRINGOTTS INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

1.692732

Net Asset Value

18/07/2018

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

523

Turnover (€x1000)

0.81

Last Trade: NAV

Date

13/07/2018

Last

1.695000

Ref.

1.695300

Dif.(%)

-0.02

Volume (Shares)

529

Turnover (€x1000)

0.90

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

3.344.335,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

3,3523,3523,3503,3483,345

Shares (x 1,000)

3,3523,3523,3503,3483,345

Period Close Price (euros)

1.62001.68001.63001.69001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4315,6315,4615,6585,653

Volume (thousands of shares)

16234

Turnover (thousands of euros)

111346

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