INVERSIONES REPUBLICA 666, SICAV, S.A.

14/11/2018

NAV Date

11.312570

Net Asset Value

16/11/2018

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

15/11/2018

Last

11.312600

Ref.

11.333100

Dif.(%)

-0.18

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.735.100,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,3293,3293,1032,7852,735

Shares (x 1,000)

333333310279274

Period Close Price (euros)

11.250011.330011.490011.650011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7453,7723,5653,2453,091

Volume (thousands of shares)

0023335

Turnover (thousands of euros)

0026138360

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