SIANSANCAV INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

1.063748

Net Asset Value

03/04/2020

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

1.2113

Ref.

1.2267

Dif.(%)

-1.26

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

12.251.206,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)

12,79512,25112,25112,25112,251

Shares (x 1,000)

12,79512,25112,25112,25112,251

Period Close Price (euros)

1.22001.24001.16001.22001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,61015,19114,21114,94613,231

Volume (thousands of shares)

272272000

Turnover (thousands of euros)

333341000

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