SANT BERNAT DE INVERSIONES SICAV, S.A.

16/04/2019

NAV Date

17.672510

Net Asset Value

18/04/2019

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

29/09/2011

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

1.64

Last Trade: NAV

Date

14/03/2019

Last

17.459300

Ref.

17.465800

Dif.(%)

-0.04

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.714.420,00 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 18/04

Capital Admitted (thousands of euros)

3,8113,7133,7143,7143,714

Shares (x 1,000)

381371371371371

Period Close Price (euros)

16.060016.520017.090016.000017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1216,1346,3465,9426,537

Volume (thousands of shares)

2011000

Turnover (thousands of euros)

322173231

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