MERMELADA AND BENJI,SICAV,S.A.

15/08/2019

NAV Date

1.707805

Net Asset Value

19/08/2019

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

156,100

Turnover (€x1000)

260.81

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.7131

Ref.

1.7074

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MERMELADA AND BENJI

Ticker

S2077

ISIN

ES0162342036

NIF

A-83590703

Capital Admitted

3.397.528,67 Euros

Capital Maximum

24.000.009,10 Euros

Capital Minimum

2.400.000,91 Euros

Nominal

1,57 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 19/08

Capital Admitted (thousands of euros)

2,4042,4042,4043,3983,398

Shares (x 1,000)

2,4042,4042,4042,1642,164

Period Close Price (euros)

1.87001.81001.69001.55001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4964,3514,0633,3543,700

Volume (thousands of shares)

0002400

Turnover (thousands of euros)

0004010

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