INV. PATRIMONIALES MOBILIARIAS, SICAV

18/01/2019

NAV Date

5.972480

Net Asset Value

22/01/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

14/01/2019

Last

5.945900

Ref.

5.931200

Dif.(%)

0.25

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

INV. PATRIMONIALES MOBILIARIAS

Ticker

S1698

ISIN

ES0155999032

NIF

A-78563129

Capital Admitted

2.419.854,62 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 22/01

Capital Admitted (thousands of euros)

2,4202,4202,4202,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

6.03006.15006.15005.85005.9500

Period Last Price (Fixing) (euros)

6.0300-  -  -  -  

Period High Price (Fixing) (euros)

6.0300-  -  -  -  

Period Low Price (Fixing) (euros)

6.0300-  -  -  -  

Capitalisation (thousands of euros)

2,4282,4762,4762,3552,396

Volume (thousands of shares)

11000

Turnover (thousands of euros)

43210

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