KEY RATE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

12.518872

Net Asset Value

18/01/2019

Close Price Date

12.5000

Close Price

Last Trade: NAV

Date

05/12/2018

Last

12.557300

Ref.

12.873000

Dif.(%)

-2.45

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.965.482,36 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 18/01

Capital Admitted (thousands of euros)

3,9973,9963,9663,9653,965

Shares (x 1,000)

664664659659659

Period Close Price (euros)

12.320012.610013.170012.100012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1808,3718,6777,9708,234

Volume (thousands of shares)

00600

Turnover (thousands of euros)

327310

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