LOS BOTEJARES INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

1.607877

Net Asset Value

17/08/2018

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

25/09/2013

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/07/2018

Last

1.631900

Ref.

1.623300

Dif.(%)

0.53

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LOS BOTEJARES INVERSIONES

Ticker

S1949

ISIN

ES0158656035

NIF

A-82942160

Capital Admitted

2.684.498,00 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

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

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,6842,6842,6842,6852,684

Shares (x 1,000)

2,6842,6842,6842,6852,684

Period Close Price (euros)

1.59001.56001.56001.62001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2674,1874,1884,3494,349

Volume (thousands of shares)

3740100

Turnover (thousands of euros)

5911110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.