TABAYA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

1.051646

Net Asset Value

22/06/2018

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

21/06/2018

Last

1.051600

Ref.

1.063800

Dif.(%)

-1.15

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.579.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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, 28660 BOADILLA DEL MONTE

Historical Summary

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,5472,5472,4512,579

Shares (x 1,000)

2,5472,5472,4512,579

Period Close Price (euros)

0.95000.99001.05001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4192,5212,5742,708

Volume (thousands of shares)

47096129

Turnover (thousands of euros)

460101136

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