RASEC INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

9.698122

Net Asset Value

13/12/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

9.6981

Ref.

9.6932

Dif.(%)

0.05

Volume (Shares)

30

Turnover (€x1000)

0.29

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.790.470,81 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 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

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

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

26,49225,28323,89923,79123,790

Shares (x 1,000)

4,4084,2073,9773,9593,958

Period Close Price (euros)

8.42008.87009.45008.75009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,11637,31537,57934,63838,397

Volume (thousands of shares)

18620271900

Turnover (thousands of euros)

1,5821,6726,65023

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