INV. INFANTES,S.A.,SICAV

11/12/2018

NAV Date

8.332066

Net Asset Value

13/12/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Date

13/12/2018

Last

8.388100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES INFANTES

Ticker

S1652

ISIN

ES0155897038

NIF

A-82125402

Capital Admitted

2.976.067,18 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

PºDE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,1962,9752,9752,9762,976

Shares (x 1,000)

532495495495495

Period Close Price (euros)

8.26008.20008.54009.13008.3500

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)

4,3934,0594,2274,5214,135

Volume (thousands of shares)

131330000

Turnover (thousands of euros)

1,0272,910131

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