INV. SERRABLO, SICAV, S.A.

14/08/2019

NAV Date

20.314857

Net Asset Value

16/08/2019

Close Price Date

20.4000

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

08/07/2019

Hour

-

Last

20.8018

Ref.

20.7537

Dif.(%)

0.23

Volume (Shares)

190

Turnover (€x1000)

3.95

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

3.125.000,06 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 16/08

Capital Admitted (thousands of euros)

3,6093,4393,3403,1603,125

Shares (x 1,000)

600571555525519

Period Close Price (euros)

20.160020.160020.630019.000020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,08711,51611,4469,97310,590

Volume (thousands of shares)

134922277

Turnover (thousands of euros)

278962452542134

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