JAURINVER INVERSIONES,SICAV,S.A.

16/08/2018

NAV Date

1.317437

Net Asset Value

20/08/2018

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

24/05/2012

Last

1.1500

Ref.

1.1400

Dif.(%)

0.88

Volume (Shares)

2,165,708

Turnover (€x1000)

2,474.08

Last Trade: NAV

Date

17/05/2018

Last

1.339600

Ref.

1.340700

Dif.(%)

-0.08

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

JAURINVER INVERSIONES

Ticker

S1756

ISIN

ES0156481030

NIF

A-82956822

Capital Admitted

3.358.915,50 Euros

Capital Maximum

24.040.502,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,11 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 20/08

Capital Admitted (thousands of euros)

3,0284,6844,6854,6853,359

Shares (x 1,000)

2,7284,2204,2214,2213,026

Period Close Price (euros)

1.31001.32001.32001.35001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5735,5715,5715,6983,994

Volume (thousands of shares)

01,493101,195

Turnover (thousands of euros)

01,993101,604

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