SECRAM INVERSIONES,SICAV,S.A.

18/04/2019

NAV Date

2.067812

Net Asset Value

24/04/2019

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

530

Turnover (€x1000)

0.96

Last Trade: NAV

Date

12/04/2019

Last

2.053700

Ref.

2.052700

Dif.(%)

0.05

Volume (Shares)

25,533

Turnover (€x1000)

52.44

Security

Security name

SECRAM INVERSIONES

Ticker

S0909

ISIN

ES0131701031

NIF

A-82436635

Capital Admitted

10.191.833,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 24/04

Capital Admitted (thousands of euros)

18,93210,22510,22210,21910,192

Shares (x 1,000)

18,93210,22510,22210,21910,192

Period Close Price (euros)

1.89001.92002.08001.85002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,78219,63221,26218,90520,995

Volume (thousands of shares)

518,7074327

Turnover (thousands of euros)

10515,0247755

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