SANT BERNAT DE INVERSIONES SICAV, S.A.

14/06/2018

NAV Date

17.588140

Net Asset Value

18/06/2018

Close Price Date

17.4000

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

12/06/2018

Last

17.388200

Ref.

17.187000

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.713.250,00 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 18/06

Capital Admitted (thousands of euros)

4,0123,8113,7133,7143,713

Shares (x 1,000)

401381371371371

Period Close Price (euros)

15.900016.060016.520017.090017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3796,1216,1346,3466,461

Volume (thousands of shares)

2201100

Turnover (thousands of euros)

3232217321

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.