OPORTO FINANCES, SICAV, S.A.

03/12/2019

NAV Date

1.001404

Net Asset Value

05/12/2019

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.0035

Ref.

1.0099

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OPORTO FINANCES

Ticker

S4186

ISIN

ES0119205005

NIF

A-87503017

Capital Admitted

4.501.979,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 2016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,5004,5024,5024,502

Shares (x 1,000)

4,5004,5024,5024,502

Period Close Price (euros)

1.00001.05000.92501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,5004,7274,1644,547

Volume (thousands of shares)

0200

Turnover (thousands of euros)

0200

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