PRAIA DAS GAIVOTAS INVERSIONES, SICAV

16/01/2019

NAV Date

11.254949

Net Asset Value

18/01/2019

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

10/01/2019

Last

11.185200

Ref.

11.162000

Dif.(%)

0.21

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.917.692,92 Euros

Capital Maximum

24.000.076,50 Euros

Capital Minimum

2.400.007,65 Euros

Nominal

11,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,9472,9152,9162,9172,918

Shares (x 1,000)

256253253253253

Period Close Price (euros)

11.510011.730011.920011.000011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9472,9713,0202,7882,839

Volume (thousands of shares)

203000

Turnover (thousands of euros)

23636340

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