N. SARASATE DE VALORES, SICAV, S.A.

16/08/2019

NAV Date

5.206363

Net Asset Value

19/08/2019

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

3.7800

Ref.

3.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

5.3041

Ref.

5.2126

Dif.(%)

1.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

3.911.334,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,0253,9463,9093,9103,911

Shares (x 1,000)

1,3421,3151,3031,3031,304

Period Close Price (euros)

4.74004.79005.34004.64005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3606,3016,9596,0476,714

Volume (thousands of shares)

0261201

Turnover (thousands of euros)

01226103

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.