GRINGOTTS INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

1.629294

Net Asset Value

18/01/2019

Close Price Date

1.6200

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

14/01/2019

Last

1.623800

Ref.

1.617900

Dif.(%)

0.36

Volume (Shares)

90

Turnover (€x1000)

0.15

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

2.455.242,00 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)

3,3523,3503,3482,4552,455

Shares (x 1,000)

3,3523,3503,3482,4552,455

Period Close Price (euros)

1.68001.63001.69001.57001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6315,4615,6583,8553,977

Volume (thousands of shares)

6238930

Turnover (thousands of euros)

11341,4460

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.