REBECO-98, SICAV, S.A.

09/12/2019

NAV Date

10.977537

Net Asset Value

10/12/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

10.3563

Ref.

10.4221

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REBECO-98

Ticker

S2496

ISIN

ES0173003031

NIF

A-82200890

Capital Admitted

15.046.863,58 Euros

Capital Maximum

40.002.900,00 Euros

Capital Minimum

4.000.290,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

16,01016,01015,04715,04715,047

Shares (x 1,000)

2,6592,6592,4992,4992,499

Period Close Price (euros)

9.49009.920010.48009.250010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,23826,38126,19523,12027,244

Volume (thousands of shares)

0016000

Turnover (thousands of euros)

001,67700

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