SUSAK INVERSIONES SICAV, S.A.

24/01/2020

NAV Date

12.100305

Net Asset Value

28/01/2020

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.06

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

12.0682

Ref.

12.0475

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

SUSAK INVERSIONES

Ticker

S2257

ISIN

ES0166463036

NIF

A-82413618

Capital Admitted

39.862.420,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

39,84639,86239,86339,86239,862

Shares (x 1,000)

3,9853,9863,9863,9863,986

Period Close Price (euros)

11.230011.630011.000012.000012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,74746,36043,84947,83548,234

Volume (thousands of shares)

02000

Turnover (thousands of euros)

023330

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