RICAB 2001 INVERSIONES, SICAV,S.A.

21/01/2019

NAV Date

17.628878

Net Asset Value

22/01/2019

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

13/10/2006

Last

10.9500

Ref.

10.4300

Dif.(%)

4.99

Volume (Shares)

62

Turnover (€x1000)

0.68

Last Trade: NAV

Date

09/01/2019

Last

17.394100

Ref.

17.345100

Dif.(%)

0.28

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.439.620,06 Euros

Capital Maximum

24.000.048,90 Euros

Capital Minimum

2.400.004,89 Euros

Nominal

13,07 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,7392,6872,5492,4402,440

Shares (x 1,000)

210206195187187

Period Close Price (euros)

18.030018.060018.600016.700017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7793,7133,6283,1173,304

Volume (thousands of shares)

1281190

Turnover (thousands of euros)

2331372041660

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