SUSAK INVERSIONES SICAV, S.A.

20/04/2018

NAV Date

11.493105

Net Asset Value

24/04/2018

Close Price Date

11.5000

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

19/04/2018

Last

11.512400

Ref.

11.484400

Dif.(%)

0.24

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

SUSAK INVERSIONES

Ticker

S2257

ISIN

ES0166463036

NIF

A-82413618

Capital Admitted

39.862.220,00 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 24/04

Capital Admitted (thousands of euros)

39,84639,84639,84639,86239,862

Shares (x 1,000)

3,9853,9853,9853,9863,986

Period Close Price (euros)

10.610011.040011.230011.630011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,27743,99044,74746,36045,842

Volume (thousands of shares)

6880020

Turnover (thousands of euros)

7,00800231

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