RELIAN CAPITAL, SICAV, S.A.

14/12/2018

NAV Date

1.410205

Net Asset Value

18/12/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

21/05/2013

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

2,414,919

Turnover (€x1000)

3,132.88

Last Trade: NAV

Date

21/09/2018

Last

1.478500

Ref.

1.483800

Dif.(%)

-0.36

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

RELIAN CAPITAL

Ticker

S1035

ISIN

ES0138161031

NIF

A-82686718

Capital Admitted

2.982.216,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,0883,0882,9422,9822,982

Shares (x 1,000)

3,0883,0882,9422,9822,982

Period Close Price (euros)

1.43001.40001.43001.49001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4154,3234,2074,4444,205

Volume (thousands of shares)

10901474980

Turnover (thousands of euros)

14902017390

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