PISCINA OASIS INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

1.044444

Net Asset Value

24/09/2018

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

13/07/2018

Last

1.056000

Ref.

1.059000

Dif.(%)

-0.28

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

PISCINA OASIS INVERSIONES

Ticker

S3939

ISIN

ES0169943000

NIF

A-86993318

Capital Admitted

3.181.174,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,1203,2293,2293,2293,181

Shares (x 1,000)

3,1203,2293,2293,2293,181

Period Close Price (euros)

1.01000.99001.03001.07001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1513,1973,3263,4553,308

Volume (thousands of shares)

7221071048

Turnover (thousands of euros)

7201151051

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.