NAPA INVEST, SICAV, S.A.

07/12/2018

NAV Date

1.292961

Net Asset Value

11/12/2018

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

1.36

Last Trade: NAV

Date

05/12/2018

Last

1.317900

Ref.

1.305900

Dif.(%)

0.92

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

NAPA INVEST

Ticker

S3688

ISIN

ES0165317001

NIF

A-86699667

Capital Admitted

66.676.642,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

55,91557,99464,56568,16166,677

Shares (x 1,000)

55,91557,99464,56568,16166,677

Period Close Price (euros)

1.15001.18001.25001.33001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

64,30368,43380,70790,65486,013

Volume (thousands of shares)

33,6198,0317,4025,7451,484

Turnover (thousands of euros)

36,6629,6329,0957,3781,995

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