SENDA DE VITE,SICAV,S.A.

15/08/2018

NAV Date

1.899529

Net Asset Value

17/08/2018

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.5200

Ref.

1.5500

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/08/2018

Last

1.924800

Ref.

1.881800

Dif.(%)

2.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SENDA DE VITE

Ticker

S2652

ISIN

ES0175486036

NIF

A-82905894

Capital Admitted

2.500.387,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

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)

1.79001.85001.80001.86001.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4754,6254,5004,6514,776

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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