INV. SERRABLO, SICAV, S.A.

07/12/2018

NAV Date

19.518628

Net Asset Value

11/12/2018

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

17.9100

Ref.

17.9100

Dif.(%)

0.00

Volume (Shares)

700

Turnover (€x1000)

12.56

Last Trade: NAV

Date

06/11/2018

Last

19.886500

Ref.

20.398400

Dif.(%)

-2.51

Volume (Shares)

500

Turnover (€x1000)

9.94

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

3.247.507,06 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,7413,6093,4393,3403,248

Shares (x 1,000)

621600571555539

Period Close Price (euros)

19.350020.160020.160020.630019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02512,08711,51611,44610,519

Volume (thousands of shares)

3613492212

Turnover (thousands of euros)

694278962452234

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