PISCINA OASIS INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

1.067654

Net Asset Value

18/05/2018

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

07/05/2018

Last

1.061200

Ref.

1.059300

Dif.(%)

0.18

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PISCINA OASIS INVERSIONES

Ticker

S3939

ISIN

ES0169943000

NIF

A-86993318

Capital Admitted

3.229.184,00 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 18/05

Capital Admitted (thousands of euros)

3,1203,2293,2293,2293,229

Shares (x 1,000)

3,1203,2293,2293,2293,229

Period Close Price (euros)

1.01000.99001.03001.07001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1513,1973,3263,4553,455

Volume (thousands of shares)

722107100

Turnover (thousands of euros)

720115100

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