NOVIEMBRES INVERSIONES, SICAV, S.A.

16/07/2019

NAV Date

8.228997

Net Asset Value

18/07/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.75

Last Trade: NAV

Date

18/07/2019

Last

8.223300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

NOVIEMBRES INVERSIONES

Ticker

S0363

ISIN

ES0114231030

NIF

A-82215930

Capital Admitted

23.961.111,02 Euros

Capital Maximum

70.000.560,00 Euros

Capital Minimum

7.000.056,00 Euros

Nominal

6,02 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 18/07

Capital Admitted (thousands of euros)

24,15824,16824,16623,96323,961

Shares (x 1,000)

4,0134,0154,0143,9813,980

Period Close Price (euros)

7.47007.59007.78007.40008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,97630,47131,23129,45732,638

Volume (thousands of shares)

021341

Turnover (thousands of euros)

31942624

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