LINKED S&B, SICAV, S.A.

18/04/2018

NAV Date

1.946028

Net Asset Value

20/04/2018

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Date

19/04/2018

Last

1.946000

Ref.

1.939600

Dif.(%)

0.33

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

LINKED S&B

Ticker

S0187

ISIN

ES0109337032

NIF

A-83405944

Capital Admitted

2.407.613,00 Euros

Capital Maximum

24.040.500,00 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 20/04

Capital Admitted (thousands of euros)

2,4072,4082,4082,4082,408

Shares (x 1,000)

2,4072,4082,4082,4082,408

Period Close Price (euros)

1.77001.84001.88001.97001.9500

Period Last Price (Fixing) (euros)

-  1.8600-  -  -  

Period High Price (Fixing) (euros)

-  1.8600-  -  -  

Period Low Price (Fixing) (euros)

-  1.8600-  -  -  

Capitalisation (thousands of euros)

4,2614,4304,5264,7434,695

Volume (thousands of shares)

01000

Turnover (thousands of euros)

11110

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