JAQUISA INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

1.214737

Net Asset Value

22/06/2018

Close Price Date

1.2100

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

21/06/2018

Last

1.214700

Ref.

1.217400

Dif.(%)

-0.22

Volume (Shares)

578

Turnover (€x1000)

0.70

Security

Security name

JAQUISA INVERSIONES

Ticker

S1752

ISIN

ES0156419030

NIF

A-83237875

Capital Admitted

2.544.849,00 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 22/06

Capital Admitted (thousands of euros)

2,5542,5522,5502,5472,545

Shares (x 1,000)

2,5542,5522,5502,5472,545

Period Close Price (euros)

1.30001.30001.25001.25001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3213,3183,1873,1843,079

Volume (thousands of shares)

12333

Turnover (thousands of euros)

13344

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