SENDA DE VITE,SICAV,S.A.

11/12/2019

NAV Date

1.977433

Net Asset Value

13/12/2019

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.5200

Ref.

1.5500

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.9795

Ref.

1.9055

Dif.(%)

3.88

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SENDA DE VITE

Ticker

S2652

ISIN

ES0175486036

NIF

A-82905894

Capital Admitted

2.500.467,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 13/12

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

2,5002,5002,5002,5002,500

Period Close Price (euros)

1.85001.80001.86001.71001.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6254,5004,6514,2764,951

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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