NAUJIRDAM INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

1.102858

Net Asset Value

15/08/2018

Close Price Date

1.1000

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

08/08/2018

Last

1.110400

Ref.

1.103200

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

5.057.543,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

5,1115,1115,1115,1115,058

Shares (x 1,000)

5,1115,1115,1115,1115,058

Period Close Price (euros)

1.09001.06001.09001.11001.1000

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)

5,5715,4185,5715,6745,563

Volume (thousands of shares)

5000219

Turnover (thousands of euros)

5000241

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