SELECCION DIVERSIFICADA, SICAV, S.A.

19/09/2018

NAV Date

10.148271

Net Asset Value

21/09/2018

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

11/07/2018

Last

10.243300

Ref.

10.104900

Dif.(%)

1.37

Volume (Shares)

44

Turnover (€x1000)

0.45

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

4.337.603,31 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,8224,8204,3384,3384,338

Shares (x 1,000)

802802722722722

Period Close Price (euros)

9.45009.59009.840010.280010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5827,6917,1037,4207,289

Volume (thousands of shares)

008000

Turnover (thousands of euros)

1379001

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