SUBAIDA FINANCIERA, SICAV, S.A.

23/04/2018

NAV Date

6.905750

Net Asset Value

25/04/2018

Close Price Date

6.9000

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

13/04/2018

Last

6.867000

Ref.

6.813100

Dif.(%)

0.79

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.952.002,50 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

7,9577,9557,9547,9527,952

Shares (x 1,000)

2,1222,1212,1212,1212,121

Period Close Price (euros)

6.29006.48006.56006.89006.9000

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)

13,34613,74613,91414,61114,632

Volume (thousands of shares)

01000

Turnover (thousands of euros)

23231

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.