KEY RATE INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

13.006563

Net Asset Value

22/06/2018

Close Price Date

13.0000

Close Price

Last Trade: NAV

Date

24/05/2018

Last

13.119900

Ref.

13.093400

Dif.(%)

0.20

Volume (Shares)

24

Turnover (€x1000)

0.31

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.965.572,66 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,9983,9973,9963,9663,966

Shares (x 1,000)

664664664659659

Period Close Price (euros)

12.430012.320012.610013.170013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2568,1808,3718,6778,564

Volume (thousands of shares)

20060

Turnover (thousands of euros)

2032731

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