NOVIEMBRES INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

7.753437

Net Asset Value

18/07/2018

Close Price Date

7.7500

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

13/07/2018

Last

7.753000

Ref.

7.722600

Dif.(%)

0.39

Volume (Shares)

110

Turnover (€x1000)

0.85

Security

Security name

NOVIEMBRES INVERSIONES

Ticker

S0363

ISIN

ES0114231030

NIF

A-82215930

Capital Admitted

23.963.488,92 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

24,16024,15824,16824,16623,964

Shares (x 1,000)

4,0134,0134,0154,0143,981

Period Close Price (euros)

7.42007.47007.59007.78007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,77929,97630,47131,23130,851

Volume (thousands of shares)

002134

Turnover (thousands of euros)

13194261

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