SUBAIDA FINANCIERA, SICAV, S.A.

21/08/2019

NAV Date

6.761472

Net Asset Value

23/08/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.7420

Ref.

6.8941

Dif.(%)

-2.21

Volume (Shares)

48

Turnover (€x1000)

0.32

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.978.425,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

3,75 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 23/08

Capital Admitted (thousands of euros)

7,9557,9547,9527,9797,978

Shares (x 1,000)

2,1212,1212,1212,1282,128

Period Close Price (euros)

6.48006.56006.89006.45006.7500

Period Last Price (Fixing) (euros)

6.5000-  -  -  -  

Period High Price (Fixing) (euros)

6.5000-  -  -  -  

Period Low Price (Fixing) (euros)

6.5000-  -  -  -  

Capitalisation (thousands of euros)

13,74613,91414,61113,72514,361

Volume (thousands of shares)

10080

Turnover (thousands of euros)

323532

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