MENABEL INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.042372

Net Asset Value

21/09/2018

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

17/07/2018

Last

1.052500

Ref.

1.056800

Dif.(%)

-0.41

Volume (Shares)

47

Turnover (€x1000)

0.05

Security

Security name

MENABEL INVERSIONES

Ticker

S3969

ISIN

ES0162069001

NIF

A-87096160

Capital Admitted

2.519.165,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 21/09

Capital Admitted (thousands of euros)

2,7972,4013,5203,3102,519

Shares (x 1,000)

2,7972,4013,5203,3102,519

Period Close Price (euros)

1.08001.06001.08001.06001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0212,5453,8023,5092,620

Volume (thousands of shares)

3974021,728210791

Turnover (thousands of euros)

4044471,806225841

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