JYCARTE INVERSIONES,SICAV,S.A.

11/01/2019

NAV Date

2.575562

Net Asset Value

15/01/2019

Close Price Date

2.5600

Close Price

Last Trade: Fixing

Date

13/06/2008

Last

1.8300

Ref.

1.8200

Dif.(%)

0.55

Volume (Shares)

447

Turnover (€x1000)

0.82

Last Trade: NAV

Date

14/01/2019

Last

2.575600

Ref.

2.562800

Dif.(%)

0.50

Volume (Shares)

45

Turnover (€x1000)

0.12

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

3.066.487,00 Euros

Capital Maximum

24.000.000,00 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 15/01

Capital Admitted (thousands of euros)

3,2683,1933,0933,0663,066

Shares (x 1,000)

3,2683,1933,0933,0663,066

Period Close Price (euros)

2.50002.57002.82002.46002.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1708,2068,7227,5437,850

Volume (thousands of shares)

3175101480

Turnover (thousands of euros)

811762741360

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