TABAYA INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

1.090220

Net Asset Value

10/12/2019

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.0829

Ref.

1.0854

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.487.132,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

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)

0.95000.99001.05000.95001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4192,5212,5742,4462,686

Volume (thousands of shares)

4709613388

Turnover (thousands of euros)

46010114090

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