JYCARTE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

2.817260

Net Asset Value

21/09/2018

Close Price Date

2.8200

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

27/08/2018

Last

2.834300

Ref.

2.864200

Dif.(%)

-1.04

Volume (Shares)

113

Turnover (€x1000)

0.32

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

3.066.437,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2993,2683,1933,0933,066

Shares (x 1,000)

3,2993,2683,1933,0933,066

Period Close Price (euros)

2.41002.50002.57002.82002.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9508,1708,2068,7228,647

Volume (thousands of shares)

41317510148

Turnover (thousands of euros)

9581176274136

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