SELECCION DIVERSIFICADA, SICAV, S.A.

11/01/2019

NAV Date

9.406540

Net Asset Value

15/01/2019

Close Price Date

9.4000

Close Price

Last Trade: NAV

Date

10/01/2019

Last

9.393300

Ref.

9.125900

Dif.(%)

2.93

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

4.337.951,89 Euros

Capital Maximum

48.080.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

4,8204,3384,3384,3384,338

Shares (x 1,000)

802722722722722

Period Close Price (euros)

9.59009.840010.28009.05009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6917,1037,4206,5326,785

Volume (thousands of shares)

080000

Turnover (thousands of euros)

3790010

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