SURFUP,S.A. SICAV

03/04/2020

NAV Date

8.080735

Net Asset Value

07/04/2020

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

12/10/2009

Hour

Close

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.16

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

8.0826

Ref.

8.0535

Dif.(%)

0.36

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

SURFUP

Ticker

S2757

ISIN

ES0177024033

NIF

A-81858045

Capital Admitted

2.414.603,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

7,6457,6457,6512,4152,415

Shares (x 1,000)

1,2701,2701,271401401

Period Close Price (euros)

7.71007.96008.00008.10008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,79110,10810,1673,2493,249

Volume (thousands of shares)

0018700

Turnover (thousands of euros)

0096,9360

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