TABAYA INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

1.030302

Net Asset Value

19/03/2019

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

12/03/2019

Last

1.016400

Ref.

1.009700

Dif.(%)

0.66

Volume (Shares)

87,987

Turnover (€x1000)

89.43

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.487.218,00 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

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

2,5472,5472,4512,5752,487

Shares (x 1,000)

2,5472,5472,4512,5752,487

Period Close Price (euros)

0.95000.99001.05000.95001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4192,5212,5742,4462,562

Volume (thousands of shares)

4709613388

Turnover (thousands of euros)

46010114089

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