INV. RETAMA,SICAV,S.A.

19/09/2018

NAV Date

13.371166

Net Asset Value

21/09/2018

Close Price Date

13.3000

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

06/07/2018

Last

13.214300

Ref.

13.395000

Dif.(%)

-1.35

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES RETAMA

Ticker

S1388

ISIN

ES0155058037

NIF

A-82379256

Capital Admitted

7.668.230,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,4868,5268,1578,0187,668

Shares (x 1,000)

849853816802767

Period Close Price (euros)

11.930012.180012.840013.380013.3000

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)

10,12410,38410,47310,72810,199

Volume (thousands of shares)

1420371435

Turnover (thousands of euros)

154253467189477

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