LISTON INVERSIONES 2004, SICAV, S.A.

19/08/2019

NAV Date

1.594458

Net Asset Value

21/08/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Close

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

57,000

Turnover (€x1000)

92.91

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.5944

Ref.

1.5928

Dif.(%)

0.10

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

3.882.790,78 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 21/08

Capital Admitted (thousands of euros)

3,5543,8963,8823,8823,883

Shares (x 1,000)

2,9373,2203,2083,2083,209

Period Close Price (euros)

1.48001.53001.63001.47001.5900

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)

4,3474,9275,2294,7165,102

Volume (thousands of shares)

9545,0061,35101

Turnover (thousands of euros)

1,4137,4662,12101

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