LENTISCAL INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

1.181091

Net Asset Value

22/01/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

41,250

Turnover (€x1000)

49.09

Last Trade: NAV

Date

09/01/2019

Last

1.178100

Ref.

1.179700

Dif.(%)

-0.14

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LENTISCAL INVERSIONES

Ticker

S0640

ISIN

ES0118489030

NIF

A-83105460

Capital Admitted

4.026.943,20 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,5573,5573,5574,0274,027

Shares (x 1,000)

3,1763,1763,1763,5953,595

Period Close Price (euros)

1.20001.20001.21001.18001.1800

Period Last Price (Fixing) (euros)

1.2000-  -  1.1900-  

Period High Price (Fixing) (euros)

1.2000-  -  1.1900-  

Period Low Price (Fixing) (euros)

1.2000-  -  1.1900-  

Capitalisation (thousands of euros)

3,8113,8113,8434,2434,243

Volume (thousands of shares)

339004200

Turnover (thousands of euros)

409105000

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