QUOTA INVERSIONES, SICAV, S.A.

14/12/2018

NAV Date

11.153779

Net Asset Value

18/12/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

9.3200

Ref.

9.4600

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

11.247300

Ref.

11.281000

Dif.(%)

-0.30

Volume (Shares)

4,000

Turnover (€x1000)

44.99

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.777.420,00 Euros

Capital Maximum

9.015.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AVD. CANTABRIA S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,8083,8083,8083,8083,777

Shares (x 1,000)

381381381381378

Period Close Price (euros)

11.090011.180011.280011.970011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2234,2574,2964,5584,231

Volume (thousands of shares)

00005

Turnover (thousands of euros)

000159

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