INV. SERRABLO, SICAV, S.A.

05/12/2019

NAV Date

21.040035

Net Asset Value

09/12/2019

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

17.9100

Ref.

17.9100

Dif.(%)

0.00

Volume (Shares)

700

Turnover (€x1000)

12.56

Last Trade: NAV

Date

20/11/2019

Hour

-

Last

21.0388

Ref.

21.0295

Dif.(%)

0.04

Volume (Shares)

40

Turnover (€x1000)

0.84

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

3.095.947,54 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 9/12

Capital Admitted (thousands of euros)

3,6093,4393,3403,1603,096

Shares (x 1,000)

600571555525514

Period Close Price (euros)

20.160020.160020.630019.000021.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,08711,51611,4469,97310,800

Volume (thousands of shares)

1349222749

Turnover (thousands of euros)

2789624525421,005

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