MENABEL INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

0.990152

Net Asset Value

22/01/2019

Close Price Date

0.9800

Close Price

Last Trade: NAV

Date

10/01/2019

Last

0.971200

Ref.

0.967000

Dif.(%)

0.43

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

MENABEL INVERSIONES

Ticker

S3969

ISIN

ES0162069001

NIF

A-87096160

Capital Admitted

2.402.208,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,4013,5203,3102,5192,402

Shares (x 1,000)

2,4013,5203,3102,5192,402

Period Close Price (euros)

1.06001.08001.06000.94000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5453,8023,5092,3682,354

Volume (thousands of shares)

4021,7282109080

Turnover (thousands of euros)

4471,8062259510

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