SANT BERNAT DE INVERSIONES SICAV, S.A.

13/09/2018

NAV Date

17.509329

Net Asset Value

17/09/2018

Close Price Date

17.5000

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

08/08/2018

Last

17.575500

Ref.

17.282200

Dif.(%)

1.70

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.713.810,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

4,0123,8113,7133,7143,714

Shares (x 1,000)

401381371371371

Period Close Price (euros)

15.900016.060016.520017.090017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3796,1216,1346,3466,499

Volume (thousands of shares)

2201100

Turnover (thousands of euros)

3232217322

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