NAUJIRDAM INVERSIONES, SICAV, S.A.

14/03/2019

NAV Date

1.091856

Net Asset Value

18/03/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

21/06/2018

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

82,507

Turnover (€x1000)

90.76

Last Trade: NAV

Date

14/03/2019

Last

1.091800

Ref.

1.090700

Dif.(%)

0.10

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

4.961.167,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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 18/03

Capital Admitted (thousands of euros)

5,1115,1115,1115,0114,961

Shares (x 1,000)

5,1115,1115,1115,0114,961

Period Close Price (euros)

1.06001.09001.11001.07001.0900

Period Last Price (Fixing) (euros)

-  -  -  1.1000-  

Period High Price (Fixing) (euros)

-  -  -  1.1000-  

Period Low Price (Fixing) (euros)

-  -  -  1.1000-  

Capitalisation (thousands of euros)

5,4185,5715,6745,3625,408

Volume (thousands of shares)

00026650

Turnover (thousands of euros)

00029254

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.