SANTACABE, SICAV,S.A.

21/01/2019

NAV Date

1.846960

Net Asset Value

23/01/2019

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Date

29/07/2008

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Date

10/01/2019

Last

1.817900

Ref.

1.814300

Dif.(%)

0.20

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.208.103,25 Euros

Capital Maximum

14.520.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

3,2083,2083,2083,2083,208

Shares (x 1,000)

2,6512,6512,6512,6512,651

Period Close Price (euros)

1.80001.85001.93001.78001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7724,9055,1174,7194,905

Volume (thousands of shares)

3000000

Turnover (thousands of euros)

5510000

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