SENESTRELLA, SICAV, S.A.

13/08/2018

NAV Date

5.773277

Net Asset Value

15/08/2018

Close Price Date

5.8000

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

08/08/2018

Last

5.757200

Ref.

5.785200

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.723.689,93 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,5972,8212,7732,7542,724

Shares (x 1,000)

598469461458453

Period Close Price (euros)

5.40005.63005.26005.58005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2322,6432,4272,5572,629

Volume (thousands of shares)

5129845

Turnover (thousands of euros)

29768422229

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