INV. RETAMA,SICAV,S.A.

11/01/2019

NAV Date

12.645456

Net Asset Value

15/01/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

12.3900

Ref.

12.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Date

09/01/2019

Last

12.586000

Ref.

12.351700

Dif.(%)

1.90

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES RETAMA

Ticker

S1388

ISIN

ES0155058037

NIF

A-82379256

Capital Admitted

7.550.530,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

8,5268,1578,0187,5517,551

Shares (x 1,000)

853816802755755

Period Close Price (euros)

12.180012.840013.380012.300012.6000

Period Last Price (Fixing) (euros)

12.2200-  -  -  -  

Period High Price (Fixing) (euros)

12.2200-  -  -  -  

Period Low Price (Fixing) (euros)

12.2200-  -  -  -  

Capitalisation (thousands of euros)

10,38410,47310,7289,2879,514

Volume (thousands of shares)

203714470

Turnover (thousands of euros)

2534671896270

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