NOVIEMBRES INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

8.457622

Net Asset Value

10/12/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.75

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

8.4607

Ref.

8.4502

Dif.(%)

0.12

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

NOVIEMBRES INVERSIONES

Ticker

S0363

ISIN

ES0114231030

NIF

A-82215930

Capital Admitted

21.873.983,04 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 10/12

Capital Admitted (thousands of euros)

24,15824,16824,16623,96321,874

Shares (x 1,000)

4,0134,0154,0143,9813,634

Period Close Price (euros)

7.47007.59007.78007.40008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,97630,47131,23129,45730,522

Volume (thousands of shares)

02134347

Turnover (thousands of euros)

31942622,899

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