QUINTO REAL MANAGEMENT, SICAV, S.A.

16/07/2019

NAV Date

7.301247

Net Asset Value

18/07/2019

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

6.3300

Ref.

6.3300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

18/07/2019

Last

7.263500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

QUINTO REAL MANAGEMENT

Ticker

S2802

ISIN

ES0178536035

NIF

A-82136946

Capital Admitted

24.091.517,72 Euros

Capital Maximum

33.055.000,00 Euros

Capital Minimum

3.305.500,00 Euros

Nominal

6,01 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 18/07

Capital Admitted (thousands of euros)

24,09124,09124,09124,09124,092

Shares (x 1,000)

4,0094,0084,0084,0094,009

Period Close Price (euros)

6.33006.40007.53006.35007.3000

Period Last Price (Fixing) (euros)

6.2100-  -  -  -  

Period High Price (Fixing) (euros)

6.2100-  -  -  -  

Period Low Price (Fixing) (euros)

6.2100-  -  -  -  

Capitalisation (thousands of euros)

25,37425,65430,18425,45429,263

Volume (thousands of shares)

11000

Turnover (thousands of euros)

43221

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