IXEYA 2010, SICAV, S.A.

05/12/2018

NAV Date

5.762286

Net Asset Value

07/12/2018

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

04/02/2016

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Date

05/12/2018

Last

5.781700

Ref.

5.935300

Dif.(%)

-2.59

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

9.725.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,8382,4083,8398,1379,726

Shares (x 1,000)

5684827681,6271,945

Period Close Price (euros)

5.72005.73006.00006.22005.8000

Period Last Price (Fixing) (euros)

5.71005.76005.7200-  -  

Period High Price (Fixing) (euros)

5.71005.76005.7200-  -  

Period Low Price (Fixing) (euros)

5.71005.76005.7200-  -  

Capitalisation (thousands of euros)

3,2472,7604,60610,12211,282

Volume (thousands of shares)

931,105286860318

Turnover (thousands of euros)

5296,3681,6445,2271,990

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