SENESTRELLA, SICAV, S.A.

14/08/2019

NAV Date

5.423674

Net Asset Value

16/08/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

114

Turnover (€x1000)

0.6

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

5.7429

Ref.

5.4836

Dif.(%)

4.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.689.318,74 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8212,7732,7542,7232,689

Shares (x 1,000)

469461458453447

Period Close Price (euros)

5.63005.26005.58005.25005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6432,4272,5572,3792,439

Volume (thousands of shares)

1298456

Turnover (thousands of euros)

76842223032

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