IXEYA 2010, SICAV, S.A.

16/04/2019

NAV Date

6.132332

Net Asset Value

18/04/2019

Close Price Date

6.1500

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

15/04/2019

Last

6.112200

Ref.

6.103200

Dif.(%)

0.15

Volume (Shares)

907

Turnover (€x1000)

5.54

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

9.725.970,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4083,8398,1379,7269,726

Shares (x 1,000)

4827681,6271,9451,945

Period Close Price (euros)

5.73006.00006.22005.70006.1500

Period Last Price (Fixing) (euros)

5.76005.7200-  -  -  

Period High Price (Fixing) (euros)

5.76005.7200-  -  -  

Period Low Price (Fixing) (euros)

5.76005.7200-  -  -  

Capitalisation (thousands of euros)

2,7604,60610,12211,08811,963

Volume (thousands of shares)

1,1052868603181

Turnover (thousands of euros)

6,3681,6445,2271,9906

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