SENESTRELLA, SICAV, S.A.

01/04/2020

NAV Date

5.374773

Net Asset Value

03/04/2020

Close Price Date

5.4000

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

05/03/2020

Hour

-

Last

5.5128

Ref.

5.7093

Dif.(%)

-3.44

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.696.440,59 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,7732,7542,7232,6882,696

Shares (x 1,000)

461458453447449

Period Close Price (euros)

5.26005.58005.25006.00005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4272,5572,3792,6832,423

Volume (thousands of shares)

84562

Turnover (thousands of euros)

422230359

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