INV. PATRIMONIALES MOBILIARIAS, SICAV

19/08/2019

NAV Date

6.047706

Net Asset Value

21/08/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.0518

Ref.

6.0855

Dif.(%)

-0.55

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

INV. PATRIMONIALES MOBILIARIAS

Ticker

S1698

ISIN

ES0155999032

NIF

A-78563129

Capital Admitted

2.419.938,76 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 21/08

Capital Admitted (thousands of euros)

2,4202,4202,4202,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

6.03006.15006.15005.85006.0500

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)

2,4282,4762,4762,3552,436

Volume (thousands of shares)

11000

Turnover (thousands of euros)

43212

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