SUSAK INVERSIONES SICAV, S.A.

19/09/2018

NAV Date

11.611597

Net Asset Value

21/09/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.06

Last Trade: NAV

Date

17/07/2018

Last

11.581100

Ref.

11.581900

Dif.(%)

-0.01

Volume (Shares)

47

Turnover (€x1000)

0.54

Security

Security name

SUSAK INVERSIONES

Ticker

S2257

ISIN

ES0166463036

NIF

A-82413618

Capital Admitted

39.862.710,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

39,84639,84639,84639,86239,863

Shares (x 1,000)

3,9853,9853,9853,9863,986

Period Close Price (euros)

10.610011.040011.230011.630011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,27743,99044,74746,36046,241

Volume (thousands of shares)

6880020

Turnover (thousands of euros)

7,00800232

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