MART 2008 INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

63.519103

Net Asset Value

10/12/2019

Close Price Date

63.0000

Close Price

Last Trade: Fixing

Date

11/12/2017

Hour

Close

Last

62.7400

Ref.

62.7500

Dif.(%)

-0.02

Volume (Shares)

41,445

Turnover (€x1000)

2,600.26

Last Trade: NAV

Date

30/10/2019

Hour

-

Last

62.7674

Ref.

62.4286

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.06

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.682.468,86 Euros

Capital Maximum

24.000.119,70 Euros

Capital Minimum

2.400.011,97 Euros

Nominal

60,11 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 10/12

Capital Admitted (thousands of euros)

5,4124,1612,6682,6812,682

Shares (x 1,000)

9069444545

Period Close Price (euros)

63.930063.170062.620057.500063.0000

Period Last Price (Fixing) (euros)

-  -  62.7400-  -  

Period High Price (Fixing) (euros)

-  -  62.7400-  -  

Period Low Price (Fixing) (euros)

-  -  62.7400-  -  

Capitalisation (thousands of euros)

5,7564,3732,7792,5642,811

Volume (thousands of shares)

2216700

Turnover (thousands of euros)

1521,2954,198246

Relevant Facts and Notices

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.