NAPA INVEST, SICAV, S.A.

16/04/2019

NAV Date

1.380827

Net Asset Value

18/04/2019

Close Price Date

1.3800

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

17/04/2019

Last

1.380800

Ref.

1.353900

Dif.(%)

1.99

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

NAPA INVEST

Ticker

S3688

ISIN

ES0165317001

NIF

A-86699667

Capital Admitted

67.888.655,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

57,99464,56568,16167,88967,889

Shares (x 1,000)

57,99464,56568,16167,88967,889

Period Close Price (euros)

1.18001.25001.33001.26001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

68,43380,70790,65485,54093,686

Volume (thousands of shares)

8,0317,4025,7452,6960

Turnover (thousands of euros)

9,6329,0957,3783,5590

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