SECRAM INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

1.916236

Net Asset Value

14/12/2018

Close Price Date

1.9000

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

07/11/2018

Last

1.963400

Ref.

2.056300

Dif.(%)

-4.52

Volume (Shares)

122

Turnover (€x1000)

0.24

Security

Security name

SECRAM INVERSIONES

Ticker

S0909

ISIN

ES0131701031

NIF

A-82436635

Capital Admitted

10.218.801,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

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)

1.91001.89001.92002.08001.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,25835,78219,63221,26219,416

Volume (thousands of shares)

1518,70743

Turnover (thousands of euros)

210515,02477

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