LISTON INVERSIONES 2004, SICAV, S.A.

19/03/2019

NAV Date

1.560243

Net Asset Value

21/03/2019

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

27/10/2017

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

57,000

Turnover (€x1000)

92.91

Last Trade: NAV

Date

12/03/2019

Last

1.535600

Ref.

1.532400

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

3.881.871,18 Euros

Capital Maximum

24.000.011,20 Euros

Capital Minimum

2.400.001,12 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

3,5543,8963,8823,8823,882

Shares (x 1,000)

2,9373,2203,2083,2083,208

Period Close Price (euros)

1.48001.53001.63001.47001.5600

Period Last Price (Fixing) (euros)

-  1.51001.6300-  -  

Period High Price (Fixing) (euros)

-  1.52001.6300-  -  

Period Low Price (Fixing) (euros)

-  1.48001.5400-  -  

Capitalisation (thousands of euros)

4,3474,9275,2294,7165,005

Volume (thousands of shares)

9545,0061,35100

Turnover (thousands of euros)

1,4137,4662,12100

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