RICAB 2001 INVERSIONES, SICAV,S.A.

15/08/2019

NAV Date

17.731372

Net Asset Value

16/08/2019

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

10.9500

Ref.

10.4300

Dif.(%)

4.99

Volume (Shares)

62

Turnover (€x1000)

0.68

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

17.7984

Ref.

17.8583

Dif.(%)

-0.34

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.934.209,52 Euros

Capital Maximum

24.000.055,20 Euros

Capital Minimum

2.400.005,52 Euros

Nominal

16,72 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7392,6872,5492,4402,934

Shares (x 1,000)

210206195187175

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)

3,7793,7133,6283,1173,106

Volume (thousands of shares)

12811911

Turnover (thousands of euros)

233137204166203

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