JAQUISA INVERSIONES,SICAV,S.A.

14/11/2018

NAV Date

1.177608

Net Asset Value

16/11/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.68

Last Trade: NAV

Date

04/10/2018

Last

1.200100

Ref.

1.213500

Dif.(%)

-1.10

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

JAQUISA INVERSIONES

Ticker

S1752

ISIN

ES0156419030

NIF

A-83237875

Capital Admitted

2.194.566,00 Euros

Capital Maximum

24.040.500,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,5542,5522,5502,5472,195

Shares (x 1,000)

2,5542,5522,5502,5472,195

Period Close Price (euros)

1.30001.30001.25001.25001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3213,3183,1873,1842,590

Volume (thousands of shares)

1233353

Turnover (thousands of euros)

1334428

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