SIANSANCAV INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

1.199593

Net Asset Value

21/08/2019

Close Price Date

1.2000

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

08/08/2019

Hour

-

Last

1.1994

Ref.

1.2124

Dif.(%)

-1.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

12.251.195,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

12,79512,79512,25112,25112,251

Shares (x 1,000)

12,79512,79512,25112,25112,251

Period Close Price (euros)

1.21001.22001.24001.16001.2000

Period Last Price (Fixing) (euros)

1.2200-  -  -  -  

Period High Price (Fixing) (euros)

1.2200-  -  -  -  

Period Low Price (Fixing) (euros)

1.2200-  -  -  -  

Capitalisation (thousands of euros)

15,48215,61015,19114,21114,701

Volume (thousands of shares)

3,14427227200

Turnover (thousands of euros)

3,87833334100

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