SANTELM MANAGEMENT, SICAV, S.A.

06/12/2018

NAV Date

0.912384

Net Asset Value

10/12/2018

Close Price Date

0.9250

Close Price

Last Trade: Fixing

Date

05/08/2015

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

2,897,520

Turnover (€x1000)

2,868.54

Last Trade: NAV

Date

05/12/2018

Last

0.926900

Ref.

0.932600

Dif.(%)

-0.61

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SANTELM MANAGEMENT

Ticker

S4095

ISIN

ES0175837006

NIF

A-87237632

Capital Admitted

3.892.466,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2015201620172018 until 10/12

Capital Admitted (thousands of euros)

5,2994,1064,0043,892

Shares (x 1,000)

5,2994,1064,0043,892

Period Close Price (euros)

0.95000.95000.98000.9250

Period Last Price (Fixing) (euros)

0.9900-  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  

Capitalisation (thousands of euros)

5,0343,9013,9243,601

Volume (thousands of shares)

2,8991,194103111

Turnover (thousands of euros)

2,8701,114101107

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