MERMELADA AND BENJI,SICAV,S.A.

19/06/2018

NAV Date

1.697686

Net Asset Value

21/06/2018

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

156,100

Turnover (€x1000)

260.81

Last Trade: NAV

Date

12/06/2018

Last

1.694400

Ref.

1.670500

Dif.(%)

1.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MERMELADA AND BENJI

Ticker

S2077

ISIN

ES0162342036

NIF

A-83590703

Capital Admitted

2.164.043,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,164

Shares (x 1,000)

2,4042,4042,4042,4042,164

Period Close Price (euros)

1.80001.87001.81001.69001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3274,4964,3514,0633,679

Volume (thousands of shares)

25000240

Turnover (thousands of euros)

43000401

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