INV. ABERDEEN, SICAV, S.A.

22/08/2019

NAV Date

5.162829

Net Asset Value

23/08/2019

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

05/02/2007

Hour

Close

Last

5.0800

Ref.

4.9200

Dif.(%)

3.25

Volume (Shares)

8,839

Turnover (€x1000)

44.9

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

5.1434

Ref.

5.1188

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABERDEEN

Ticker

S1594

ISIN

ES0155672035

NIF

A-82342825

Capital Admitted

3.068.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,2303,2303,2123,1673,068

Shares (x 1,000)

646646642633614

Period Close Price (euros)

5.16005.24005.24004.92005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3343,3853,3673,1163,160

Volume (thousands of shares)

2804920

Turnover (thousands of euros)

14301845101

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