PISCINA OASIS INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

1.001060

Net Asset Value

15/01/2019

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

14/01/2019

Last

1.001100

Ref.

0.995600

Dif.(%)

0.55

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PISCINA OASIS INVERSIONES

Ticker

S3939

ISIN

ES0169943000

NIF

A-86993318

Capital Admitted

3.181.143,00 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 S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

3,2293,2293,2293,1813,181

Shares (x 1,000)

3,2293,2293,2293,1813,181

Period Close Price (euros)

0.99001.03001.07000.98001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1973,3263,4553,1183,181

Volume (thousands of shares)

10710480

Turnover (thousands of euros)

11510510

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