SALINAS DE INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

11.391440

Net Asset Value

05/12/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

11.3914

Ref.

11.4161

Dif.(%)

-0.22

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SALINAS DE INVERSIONES

Ticker

S2597

ISIN

ES0174562035

NIF

A-82350109

Capital Admitted

2.706.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 5/12

Capital Admitted (thousands of euros)

2,7052,7052,7042,7042,706

Shares (x 1,000)

270270270270271

Period Close Price (euros)

10.520010.740011.300010.200011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8462,9053,0562,7583,085

Volume (thousands of shares)

00001

Turnover (thousands of euros)

001011

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