SELECCION DIVERSIFICADA, SICAV, S.A.

14/08/2019

NAV Date

9.866625

Net Asset Value

16/08/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

74

Turnover (€x1000)

0.75

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

10.1291

Ref.

10.0309

Dif.(%)

0.98

Volume (Shares)

20

Turnover (€x1000)

0.2

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

4.338.757,23 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 16/08

Capital Admitted (thousands of euros)

4,8204,3384,3384,3384,339

Shares (x 1,000)

802722722722722

Period Close Price (euros)

9.59009.840010.28009.05009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  10.1000

Period High Price (Fixing) (euros)

-  -  -  -  10.1000

Period Low Price (Fixing) (euros)

-  -  -  -  10.1000

Capitalisation (thousands of euros)

7,6917,1037,4206,5327,183

Volume (thousands of shares)

080000

Turnover (thousands of euros)

3790014

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