PISCINA OASIS INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

1.050491

Net Asset Value

13/12/2019

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

14/06/2019

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

3,179,000

Turnover (€x1000)

3,325.08

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

1.0505

Ref.

1.0500

Dif.(%)

0.05

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

PISCINA OASIS INVERSIONES

Ticker

S3939

ISIN

ES0169943000

NIF

A-86993318

Capital Admitted

3.180.984,00 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

 20152016201720182019 until 13/12

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)

0.99001.03001.07000.98001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  1.0500

Period High Price (Fixing) (euros)

-  -  -  -  1.0500

Period Low Price (Fixing) (euros)

-  -  -  -  1.0400

Capitalisation (thousands of euros)

3,1973,3263,4553,1183,340

Volume (thousands of shares)

10710483,907

Turnover (thousands of euros)

11510514,087

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