SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

15/03/2019

NAV Date

6.535099

Net Asset Value

19/03/2019

Close Price Date

6.5000

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

08/03/2019

Last

6.507800

Ref.

6.453500

Dif.(%)

0.84

Volume (Shares)

40

Turnover (€x1000)

0.26

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

6.613.770,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

6,6076,6086,6076,6146,614

Shares (x 1,000)

1,1011,1011,1011,1021,102

Period Close Price (euros)

6.26006.39006.55006.20006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8937,0377,2126,8347,165

Volume (thousands of shares)

10020

Turnover (thousands of euros)

712110

Relevant Facts and Notices

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