GRUPO ASUNCION DE INVERS., SICAV, S.A.

04/12/2019

NAV Date

0.804708

Net Asset Value

06/12/2019

Close Price Date

0.7950

Close Price

Last Trade: Fixing

Date

24/05/2011

Hour

Close

Last

0.8500

Ref.

0.8600

Dif.(%)

-1.16

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

0.7975

Ref.

0.8044

Dif.(%)

-0.86

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

ASUNCION DE INVERSIONES

Ticker

S0611

ISIN

ES0116839038

NIF

A-82610031

Capital Admitted

2.146.447,00 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

AV/ DIAGONAL 520, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,6395,6362,7041,9822,146

Shares (x 1,000)

2,6395,6362,7041,9822,146

Period Close Price (euros)

0.75000.76000.80000.68000.7950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9794,2842,1631,3481,706

Volume (thousands of shares)

4617,6254,1312,936166

Turnover (thousands of euros)

3455,5563,2142,319126

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