INVERSIONES REPUBLICA 666, SICAV, S.A.

20/06/2018

NAV Date

11.519537

Net Asset Value

22/06/2018

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

21/06/2018

Last

11.519500

Ref.

11.571200

Dif.(%)

-0.45

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.734.290,00 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 22/06

Capital Admitted (thousands of euros)

3,3293,3293,1032,7852,734

Shares (x 1,000)

333333310279273

Period Close Price (euros)

11.250011.330011.490011.650011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7453,7723,5653,2453,144

Volume (thousands of shares)

0023335

Turnover (thousands of euros)

0026138359

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