IZNAJAR,SICAV,S.A.

12/12/2018

NAV Date

1.368108

Net Asset Value

14/12/2018

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

287

Turnover (€x1000)

0.35

Last Trade: NAV

Date

20/11/2018

Last

1.381100

Ref.

1.394000

Dif.(%)

-0.93

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

2.954.711,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,9383,9293,5643,1662,955

Shares (x 1,000)

3,9383,9293,5643,1662,955

Period Close Price (euros)

1.36001.37001.40001.45001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3565,3834,9904,5904,018

Volume (thousands of shares)

328145602368327

Turnover (thousands of euros)

430209819530471

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.