GRINGOTTS INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

1.710088

Net Asset Value

10/12/2019

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

523

Turnover (€x1000)

0.81

Last Trade: NAV

Date

30/10/2019

Hour

-

Last

1.6987

Ref.

1.6985

Dif.(%)

0.01

Volume (Shares)

480

Turnover (€x1000)

0.82

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

2.438.869,00 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 10/12

Capital Admitted (thousands of euros)

3,3523,3503,3482,4552,439

Shares (x 1,000)

3,3523,3503,3482,4552,439

Period Close Price (euros)

1.68001.63001.69001.57001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6315,4615,6583,8554,146

Volume (thousands of shares)

62389318

Turnover (thousands of euros)

11341,44630

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