MART 2008 INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

62.408530

Net Asset Value

21/09/2018

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

27/08/2018

Last

62.389500

Ref.

62.467300

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.06

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.678.381,38 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,5505,4124,1612,6682,678

Shares (x 1,000)

9290694445

Period Close Price (euros)

64.950063.930063.170062.620062.5000

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)

5,9975,7564,3732,7792,785

Volume (thousands of shares)

4221670

Turnover (thousands of euros)

2591521,2954,19820

Relevant Facts and Notices

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