KEY RATE INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

12.932568

Net Asset Value

20/08/2019

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

12.9498

Ref.

13.1546

Dif.(%)

-1.56

Volume (Shares)

24

Turnover (€x1000)

0.31

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.959.360,02 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

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

3,9973,9963,9663,9653,959

Shares (x 1,000)

664664659659658

Period Close Price (euros)

12.320012.610013.170012.100012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1808,3718,6777,9708,484

Volume (thousands of shares)

00601

Turnover (thousands of euros)

3273113

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