SUBAIDA FINANCIERA, SICAV, S.A.

16/01/2019

NAV Date

6.605489

Net Asset Value

18/01/2019

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Date

05/12/2018

Last

6.672000

Ref.

6.771300

Dif.(%)

-1.47

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.979.418,75 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

7,9557,9547,9527,9797,979

Shares (x 1,000)

2,1212,1212,1212,1282,128

Period Close Price (euros)

6.48006.56006.89006.45006.6000

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)

13,74613,91414,61113,72514,044

Volume (thousands of shares)

10080

Turnover (thousands of euros)

323530

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