GRINGOTTS INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

1.650701

Net Asset Value

23/08/2019

Close Price Date

1.6400

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

08/08/2019

Hour

-

Last

1.6514

Ref.

1.6963

Dif.(%)

-2.65

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

2.453.901,00 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 23/08

Capital Admitted (thousands of euros)

3,3523,3503,3482,4552,454

Shares (x 1,000)

3,3523,3503,3482,4552,454

Period Close Price (euros)

1.68001.63001.69001.57001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6315,4615,6583,8554,024

Volume (thousands of shares)

6238932

Turnover (thousands of euros)

11341,4463

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