SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

13/08/2018

NAV Date

6.553412

Net Asset Value

15/08/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

25/06/2012

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/07/2018

Last

6.574000

Ref.

6.575500

Dif.(%)

-0.02

Volume (Shares)

47

Turnover (€x1000)

0.31

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

6.613.932,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

6,6026,6076,6086,6076,614

Shares (x 1,000)

1,1001,1011,1011,1011,102

Period Close Price (euros)

6.47006.26006.39006.55006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1206,8937,0377,2127,220

Volume (thousands of shares)

01002

Turnover (thousands of euros)

271210

Relevant Facts and Notices

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