PORTFOLIO BENKERS I, SICAV, S.A.

14/08/2019

NAV Date

8.585294

Net Asset Value

16/08/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

8.5983

Ref.

8.9620

Dif.(%)

-4.06

Volume (Shares)

20

Turnover (€x1000)

0.17

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

3.177.432,00 Euros

Capital Maximum

24.000.002,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

7,22 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 16/08

Capital Admitted (thousands of euros)

2,6912,6902,6902,6893,177

Shares (x 1,000)

397397397397397

Period Close Price (euros)

7.64008.06008.69007.70008.6000

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)

3,0373,2033,4533,0593,416

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21001

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