PRAIA DAS GAIVOTAS INVERSIONES, SICAV

23/05/2018

NAV Date

11.900705

Net Asset Value

25/05/2018

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

21/05/2018

Last

11.915500

Ref.

11.833800

Dif.(%)

0.69

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.915.379,41 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,7282,9472,9152,9162,915

Shares (x 1,000)

273256253253253

Period Close Price (euros)

11.760011.510011.730011.920011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2082,9472,9713,0203,014

Volume (thousands of shares)

1820300

Turnover (thousands of euros)

2102363631

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