PORTFOLIO BENKERS I, SICAV, S.A.

11/01/2019

NAV Date

8.097610

Net Asset Value

15/01/2019

Close Price Date

8.1000

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

21/12/2018

Last

7.792900

Ref.

8.341200

Dif.(%)

-6.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

2.689.314,80 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

2,6912,6902,6902,6892,689

Shares (x 1,000)

397397397397397

Period Close Price (euros)

7.64008.06008.69007.70008.1000

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)

3,0373,2033,4533,0593,218

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21000

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