PORTFOLIO BENKERS I, SICAV, S.A.

20/06/2018

NAV Date

8.810462

Net Asset Value

22/06/2018

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Date

30/05/2018

Last

8.740800

Ref.

8.829100

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

2.689.544,98 Euros

Capital Maximum

24.000.056,20 Euros

Capital Minimum

2.400.005,62 Euros

Nominal

6,77 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,6922,6912,6902,6902,690

Shares (x 1,000)

398397397397397

Period Close Price (euros)

7.43007.64008.06008.69008.8000

Period Last Price (Fixing) (euros)

-  7.7000-  -  -  

Period High Price (Fixing) (euros)

-  7.7000-  -  -  

Period Low Price (Fixing) (euros)

-  7.7000-  -  -  

Capitalisation (thousands of euros)

2,9543,0373,2033,4533,496

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1032100

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