MESANA INVERSIONES,SICAV,S.A.

20/03/2019

NAV Date

1.488081

Net Asset Value

22/03/2019

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.2200

Ref.

1.2100

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/03/2019

Last

1.491600

Ref.

1.487000

Dif.(%)

0.31

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MESANA INVERSIONES

Ticker

S2081

ISIN

ES0162379038

NIF

A-82999731

Capital Admitted

2.860.145,00 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

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

3,0053,0053,0063,0062,860

Shares (x 1,000)

3,0053,0053,0063,0062,860

Period Close Price (euros)

1.49001.51001.52001.45001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4784,5384,5684,3584,262

Volume (thousands of shares)

0000146

Turnover (thousands of euros)

0010216

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.