MART 2008 INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

62.285494

Net Asset Value

18/04/2019

Close Price Date

62.5000

Close Price

Last Trade: Fixing

Date

11/12/2017

Last

62.7400

Ref.

62.7500

Dif.(%)

-0.02

Volume (Shares)

41,445

Turnover (€x1000)

2,600.26

Last Trade: NAV

Date

12/04/2019

Last

62.136700

Ref.

61.989500

Dif.(%)

0.24

Volume (Shares)

8

Turnover (€x1000)

0.50

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.681.507,10 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 18/04

Capital Admitted (thousands of euros)

5,4124,1612,6682,6812,682

Shares (x 1,000)

9069444545

Period Close Price (euros)

63.930063.170062.620057.500062.5000

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)

5,7564,3732,7792,5642,788

Volume (thousands of shares)

2216700

Turnover (thousands of euros)

1521,2954,198241

Relevant Facts and Notices

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