MENABEL INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

1.046743

Net Asset Value

09/12/2019

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.0473

Ref.

1.0476

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MENABEL INVERSIONES

Ticker

S3969

ISIN

ES0162069001

NIF

A-87096160

Capital Admitted

2.451.487,00 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 9/12

Capital Admitted (thousands of euros)

2,4013,5203,3102,5192,451

Shares (x 1,000)

2,4013,5203,3102,5192,451

Period Close Price (euros)

1.06001.08001.06000.94001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5453,8023,5092,3682,574

Volume (thousands of shares)

4021,72821090850

Turnover (thousands of euros)

4471,80622595151

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