SENESTRELLA, SICAV, S.A.

14/03/2019

NAV Date

5.538026

Net Asset Value

18/03/2019

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

114

Turnover (€x1000)

0.60

Last Trade: NAV

Date

11/03/2019

Last

5.477100

Ref.

5.493600

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.722.067,23 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,8212,7732,7542,7232,722

Shares (x 1,000)

469461458453453

Period Close Price (euros)

5.63005.26005.58005.25005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6432,4272,5572,3792,514

Volume (thousands of shares)

1298450

Turnover (thousands of euros)

7684222301

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