INV. CARRETERILLA, SICAV, S.A.

16/01/2019

NAV Date

0.976630

Net Asset Value

18/01/2019

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

20/12/2018

Last

0.977400

Ref.

0.977700

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARRETERILLA

Ticker

S4020

ISIN

ES0155740006

NIF

A-87124517

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4022,4022,4022,4002,400

Shares (x 1,000)

2,4022,4022,4022,4002,400

Period Close Price (euros)

0.97000.98001.00000.97500.9750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3302,3542,4022,3402,340

Volume (thousands of shares)

41020

Turnover (thousands of euros)

41020

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