QUINTO REAL MANAGEMENT, SICAV, S.A.

19/09/2018

NAV Date

7.618732

Net Asset Value

21/09/2018

Close Price Date

7.6500

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

06/07/2018

Last

7.737000

Ref.

7.863300

Dif.(%)

-1.61

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

QUINTO REAL MANAGEMENT

Ticker

S2802

ISIN

ES0178536035

NIF

A-82136946

Capital Admitted

24.091.193,18 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

24,09024,09124,09124,09124,091

Shares (x 1,000)

4,0084,0094,0084,0084,009

Period Close Price (euros)

5.55006.33006.40007.53007.6500

Period Last Price (Fixing) (euros)

5.17006.2100-  -  -  

Period High Price (Fixing) (euros)

5.17006.2100-  -  -  

Period Low Price (Fixing) (euros)

5.12006.2100-  -  -  

Capitalisation (thousands of euros)

22,24625,37425,65430,18430,665

Volume (thousands of shares)

8601100

Turnover (thousands of euros)

4,4274321

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