SABUC INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

2.200976

Net Asset Value

18/04/2019

Close Price Date

2.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

2.0300

Ref.

2.0300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/02/2019

Last

2.080200

Ref.

1.984700

Dif.(%)

4.81

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

SABUC INVERSIONES

Ticker

S2544

ISIN

ES0173833031

NIF

A-83160432

Capital Admitted

9.299.174,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

9,2999,2999,2999,2999,299

Shares (x 1,000)

9,2999,2999,2999,2999,299

Period Close Price (euros)

1.99001.98002.15001.97002.2000

Period Last Price (Fixing) (euros)

1.9900-  -  -  -  

Period High Price (Fixing) (euros)

1.9900-  -  -  -  

Period Low Price (Fixing) (euros)

1.9900-  -  -  -  

Capitalisation (thousands of euros)

18,50618,41219,99318,31920,458

Volume (thousands of shares)

5,4000000

Turnover (thousands of euros)

10,3240000

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