PATRIMONIAL GLOCESA,SICAV,S.A.

11/12/2018

NAV Date

1.120261

Net Asset Value

13/12/2018

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/12/2018

Last

1.149500

Ref.

1.147400

Dif.(%)

0.18

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

3.317.915,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,9843,1583,1583,1583,318

Shares (x 1,000)

2,9843,1583,1583,1583,318

Period Close Price (euros)

1.11001.11001.16001.23001.1200

Period Last Price (Fixing) (euros)

-  1.1300-  -  -  

Period High Price (Fixing) (euros)

-  1.1300-  -  -  

Period Low Price (Fixing) (euros)

-  1.1300-  -  -  

Capitalisation (thousands of euros)

3,3123,5053,6633,8843,716

Volume (thousands of shares)

37217500160

Turnover (thousands of euros)

39820010196

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.