LOS BOTEJARES INVERSIONES,SICAV,S.A.

11/12/2019

NAV Date

1.610675

Net Asset Value

13/12/2019

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

25/09/2013

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

1.6107

Ref.

1.6163

Dif.(%)

-0.35

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

LOS BOTEJARES INVERSIONES

Ticker

S1949

ISIN

ES0158656035

NIF

A-82942160

Capital Admitted

2.684.419,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,6842,6842,6852,6842,684

Shares (x 1,000)

2,6842,6842,6852,6842,684

Period Close Price (euros)

1.56001.56001.62001.46001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1874,1884,3493,9194,322

Volume (thousands of shares)

01000

Turnover (thousands of euros)

11100

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