SAYCAN-2001,SICAV,S.A.

15/08/2019

NAV Date

10.376612

Net Asset Value

19/08/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

8.8100

Ref.

8.1600

Dif.(%)

7.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

10.3395

Ref.

10.3267

Dif.(%)

0.12

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

SAYCAN-2001

Ticker

S2620

ISIN

ES0175027038

NIF

A-83485631

Capital Admitted

4.548.813,36 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,9674,5424,5424,5494,549

Shares (x 1,000)

682624624625625

Period Close Price (euros)

8.94009.340010.09009.050010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0995,8276,2955,6546,436

Volume (thousands of shares)

058010

Turnover (thousands of euros)

05070101

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