INV. PATRIMONIALES MOBILIARIAS, SICAV

14/06/2018

NAV Date

6.125690

Net Asset Value

18/06/2018

Close Price Date

6.1000

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

30/05/2018

Last

6.091000

Ref.

6.129400

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. PATRIMONIALES MOBILIARIAS

Ticker

S1698

ISIN

ES0155999032

NIF

A-78563129

Capital Admitted

2.419.668,30 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CIUDAD GRUPO SANTANDER S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,4192,4202,4202,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

5.96006.03006.15006.15006.1000

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)

2,3992,4282,4762,4762,456

Volume (thousands of shares)

01100

Turnover (thousands of euros)

24321

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