SPQLA DE VALORES, SICAV, S.A.

14/08/2019

NAV Date

7.026340

Net Asset Value

16/08/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

38.09

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

7.0263

Ref.

7.0492

Dif.(%)

-0.32

Volume (Shares)

200

Turnover (€x1000)

1.41

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.004.621,84 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

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,2144,1974,1954,1894,005

Shares (x 1,000)

1,1211,1161,1161,1141,065

Period Close Price (euros)

7.31006.95007.44006.65007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1927,7578,3007,4087,509

Volume (thousands of shares)

252250

Turnover (thousands of euros)

15321118369

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