INVERSIONES REPUBLICA 666, SICAV, S.A.

25/02/2020

NAV Date

11.728614

Net Asset Value

27/02/2020

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

21/01/2020

Hour

-

Last

11.8650

Ref.

11.8280

Dif.(%)

0.31

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.735.240,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

3,1032,7852,7352,7352,735

Shares (x 1,000)

310279274274274

Period Close Price (euros)

11.490011.650011.000011.800011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5653,2453,0093,2283,228

Volume (thousands of shares)

2333500

Turnover (thousands of euros)

2613836120

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