RELIAN CAPITAL, SICAV, S.A.

04/12/2019

NAV Date

1.502798

Net Asset Value

06/12/2019

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

21/05/2013

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

2,414,919

Turnover (€x1000)

3,132.88

Last Trade: NAV

Date

29/10/2019

Hour

-

Last

1.4944

Ref.

1.4887

Dif.(%)

0.38

Volume (Shares)

67,113

Turnover (€x1000)

100.3

Security

Security name

RELIAN CAPITAL

Ticker

S1035

ISIN

ES0138161031

NIF

A-82686718

Capital Admitted

3.171.083,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,0882,9422,9822,9823,171

Shares (x 1,000)

3,0882,9422,9822,9823,171

Period Close Price (euros)

1.40001.43001.49001.38001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3234,2074,4444,1154,757

Volume (thousands of shares)

01474980189

Turnover (thousands of euros)

02017390281

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