INV. EGERIA, SICAV, S.A.

21/09/2018

NAV Date

10.424329

Net Asset Value

25/09/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

10.4900

Ref.

10.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

07/02/2018

Last

10.576300

Ref.

10.603000

Dif.(%)

-0.25

Volume (Shares)

2,067

Turnover (€x1000)

21.86

Security

Security name

INVERSIONS EGERIA

Ticker

S1617

ISIN

ES0155708037

NIF

A-62317177

Capital Admitted

3.116.180,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,3622,5933,3743,1373,116

Shares (x 1,000)

336259337314312

Period Close Price (euros)

10.490010.460010.620010.590010.4000

Period Last Price (Fixing) (euros)

-  10.4800-  -  -  

Period High Price (Fixing) (euros)

-  10.4800-  -  -  

Period Low Price (Fixing) (euros)

-  10.4800-  -  -  

Capitalisation (thousands of euros)

3,5272,7123,5833,3223,241

Volume (thousands of shares)

7278103242

Turnover (thousands of euros)

7618151,08425222

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