RM 99 DE INVERSIONES, SICAV, S.A.

22/08/2019

NAV Date

7.916310

Net Asset Value

23/08/2019

Close Price Date

7.9000

Close Price

Last Trade: NAV

Date

22/08/2019

Hour

-

Last

7.9163

Ref.

7.9489

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RM 99 DE INVERSIONES

Ticker

S2791

ISIN

ES0178226033

NIF

A-82345778

Capital Admitted

3.513.808,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

8 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 23/08

Capital Admitted (thousands of euros)

5,3405,0514,7213,7033,514

Shares (x 1,000)

668631590463439

Period Close Price (euros)

7.61007.84008.15007.80007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0804,9504,8103,6103,470

Volume (thousands of shares)

19364112924

Turnover (thousands of euros)

1502763261,058191

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