INVERSIONES REPUBLICA 666, SICAV, S.A.

18/09/2019

NAV Date

11.601315

Net Asset Value

20/09/2019

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

29/08/2019

Hour

-

Last

11.5098

Ref.

11.4878

Dif.(%)

0.19

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.735.440,00 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

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

3,3293,1032,7852,7352,735

Shares (x 1,000)

333310279274274

Period Close Price (euros)

11.330011.490011.650011.000011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7723,5653,2453,0093,173

Volume (thousands of shares)

0233350

Turnover (thousands of euros)

0261383611

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