JAQUISA INVERSIONES,SICAV,S.A.

20/03/2019

NAV Date

1.182590

Net Asset Value

22/03/2019

Close Price Date

1.1900

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

20/03/2019

Last

1.188000

Ref.

1.172100

Dif.(%)

1.36

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

JAQUISA INVERSIONES

Ticker

S1752

ISIN

ES0156419030

NIF

A-83237875

Capital Admitted

2.194.272,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,5522,5502,5472,1952,194

Shares (x 1,000)

2,5522,5502,5472,1952,194

Period Close Price (euros)

1.30001.25001.25001.13001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3183,1873,1842,4802,611

Volume (thousands of shares)

2333530

Turnover (thousands of euros)

3344280

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