IMPAFAG INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

1.478809

Net Asset Value

15/08/2018

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/07/2018

Last

1.481300

Ref.

1.482200

Dif.(%)

-0.06

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.620.295,68 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,8942,7972,7462,6862,620

Shares (x 1,000)

2,2612,1852,1452,0982,047

Period Close Price (euros)

1.55001.51001.44001.49001.4800

Period Last Price (Fixing) (euros)

-  1.5500-  -  -  

Period High Price (Fixing) (euros)

-  1.5500-  -  -  

Period Low Price (Fixing) (euros)

-  1.5500-  -  -  

Capitalisation (thousands of euros)

3,5043,2993,0893,1273,030

Volume (thousands of shares)

3376404752

Turnover (thousands of euros)

51119577077

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