LISTON INVERSIONES 2004, SICAV, S.A.

09/11/2018

NAV Date

1.548421

Net Asset Value

13/11/2018

Close Price Date

1.5500

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

12/06/2018

Last

1.578700

Ref.

1.605600

Dif.(%)

-1.68

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

3.881.874,81 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,9373,5543,8963,8823,882

Shares (x 1,000)

2,9372,9373,2203,2083,208

Period Close Price (euros)

1.46001.48001.53001.63001.5500

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)

4,2884,3474,9275,2294,973

Volume (thousands of shares)

169545,0061,3510

Turnover (thousands of euros)

231,4137,4662,1210

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