MED 2001 INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

1.339438

Net Asset Value

17/08/2018

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

01/12/2014

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2018

Last

1.361200

Ref.

1.352900

Dif.(%)

0.61

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MED 2001 INVERSIONES

Ticker

S2057

ISIN

ES0161929031

NIF

A-82964750

Capital Admitted

7.310.314,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4053,9643,9643,9647,310

Shares (x 1,000)

2,4053,9643,9643,9647,310

Period Close Price (euros)

1.32001.28001.29001.35001.3400

Period Last Price (Fixing) (euros)

1.3200-  -  -  -  

Period High Price (Fixing) (euros)

1.3200-  -  -  -  

Period Low Price (Fixing) (euros)

1.3200-  -  -  -  

Capitalisation (thousands of euros)

3,1755,0745,1145,3519,796

Volume (thousands of shares)

26,367003,346

Turnover (thousands of euros)

28,393004,548

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