MESANA INVERSIONES,SICAV,S.A.

14/11/2018

NAV Date

1.484746

Net Asset Value

16/11/2018

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

04/10/2018

Last

1.495800

Ref.

1.500200

Dif.(%)

-0.29

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MESANA INVERSIONES

Ticker

S2081

ISIN

ES0162379038

NIF

A-82999731

Capital Admitted

3.005.581,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,0053,0053,0053,0063,006

Shares (x 1,000)

3,0053,0053,0053,0063,006

Period Close Price (euros)

1.49001.49001.51001.52001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4784,4784,5384,5684,478

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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