SPQLA DE VALORES, SICAV, S.A.

20/09/2018

NAV Date

7.537832

Net Asset Value

24/09/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

38.09

Last Trade: NAV

Date

07/08/2018

Last

7.602100

Ref.

7.550300

Dif.(%)

0.69

Volume (Shares)

500

Turnover (€x1000)

3.80

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.190.501,20 Euros

Capital Maximum

15.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,76 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 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,2194,2144,1974,1954,191

Shares (x 1,000)

1,1221,1211,1161,1161,114

Period Close Price (euros)

7.00007.31006.95007.44007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8548,1927,7578,3008,414

Volume (thousands of shares)

242522

Turnover (thousands of euros)

16315321114

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