TABAYA INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

1.003463

Net Asset Value

15/11/2018

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

07/11/2018

Last

1.009300

Ref.

1.037700

Dif.(%)

-2.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.575.173,00 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 15/11

Capital Admitted (thousands of euros)

2,5472,5472,4512,575

Shares (x 1,000)

2,5472,5472,4512,575

Period Close Price (euros)

0.95000.99001.05001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4192,5212,5742,601

Volume (thousands of shares)

47096133

Turnover (thousands of euros)

460101140

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