INV. INFANTES,S.A.,SICAV

11/12/2019

NAV Date

9.187158

Net Asset Value

13/12/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

9.1784

Ref.

8.9754

Dif.(%)

2.26

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES INFANTES

Ticker

S1652

ISIN

ES0155897038

NIF

A-82125402

Capital Admitted

2.975.345,97 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 13/12

Capital Admitted (thousands of euros)

2,9752,9752,9762,9762,975

Shares (x 1,000)

495495495495495

Period Close Price (euros)

8.20008.54009.13008.25009.1500

Period Last Price (Fixing) (euros)

8.3800-  -  -  -  

Period High Price (Fixing) (euros)

8.3800-  -  -  -  

Period Low Price (Fixing) (euros)

8.3800-  -  -  -  

Capitalisation (thousands of euros)

4,0594,2274,5214,0854,530

Volume (thousands of shares)

3300000

Turnover (thousands of euros)

2,9101311

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