OPORTO FINANCES, SICAV, S.A.

14/12/2018

NAV Date

0.956110

Net Asset Value

18/12/2018

Close Price Date

0.9600

Close Price

Last Trade: NAV

Date

05/12/2018

Last

0.979400

Ref.

0.993100

Dif.(%)

-1.38

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

OPORTO FINANCES

Ticker

S4186

ISIN

ES0119205005

NIF

A-87503017

Capital Admitted

4.502.036,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201620172018 until 18/12

Capital Admitted (thousands of euros)

4,5004,5024,502

Shares (x 1,000)

4,5004,5024,502

Period Close Price (euros)

1.00001.05000.9600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,5004,7274,322

Volume (thousands of shares)

020

Turnover (thousands of euros)

020

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