SAYCAN-2001,SICAV,S.A.

16/01/2019

NAV Date

9.453697

Net Asset Value

18/01/2019

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

8.8100

Ref.

8.1600

Dif.(%)

7.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2019

Last

9.326100

Ref.

9.115900

Dif.(%)

2.31

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SAYCAN-2001

Ticker

S2620

ISIN

ES0175027038

NIF

A-83485631

Capital Admitted

4.548.776,96 Euros

Capital Maximum

24.000.048,80 Euros

Capital Minimum

2.400.004,88 Euros

Nominal

7,28 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 89, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,9674,5424,5424,5494,549

Shares (x 1,000)

682624624625625

Period Close Price (euros)

8.94009.340010.09009.05009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0995,8276,2955,6545,873

Volume (thousands of shares)

058010

Turnover (thousands of euros)

05070100

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