SECRAM INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

2.045028

Net Asset Value

21/09/2018

Close Price Date

2.0400

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

23/08/2018

Last

2.057600

Ref.

2.064000

Dif.(%)

-0.31

Volume (Shares)

120

Turnover (€x1000)

0.25

Security

Security name

SECRAM INVERSIONES

Ticker

S0909

ISIN

ES0131701031

NIF

A-82436635

Capital Admitted

10.218.924,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

18,98318,93210,22510,22210,219

Shares (x 1,000)

18,98318,93210,22510,22210,219

Period Close Price (euros)

1.91001.89001.92002.08002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,25835,78219,63221,26220,847

Volume (thousands of shares)

1518,70743

Turnover (thousands of euros)

210515,02477

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