TEOS INVERSIONES, SICAV, S.A.

04/12/2017

NAV Date

1.424242

Net Asset Value

13/03/2018

Close Price Date

1.4200

Close Price

Excluded 14/03/2018

Last Trade: Fixing

Date

03/04/2014

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

63,618

Turnover (€x1000)

84.61

Last Trade: NAV

Date

09/11/2017

Last

1.430500

Ref.

1.420700

Dif.(%)

0.69

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

TEOS INVERSIONES

Ticker

S1985

ISIN

ES0159457037

NIF

A-83022566

Capital Admitted

2.402.949,15 Euros

Capital Maximum

24.000.003,33 Euros

Capital Minimum

2.400.000,33 Euros

Nominal

1,19 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/03

Capital Admitted (thousands of euros)

2,8322,6032,5382,4032,403

Shares (x 1,000)

2,3802,1872,1322,0192,019

Period Close Price (euros)

1.37001.41001.43001.42001.4200

Period Last Price (Fixing) (euros)

1.3300-  -  -  -  

Period High Price (Fixing) (euros)

1.3300-  -  -  -  

Period Low Price (Fixing) (euros)

1.3200-  -  -  -  

Capitalisation (thousands of euros)

3,2613,0843,0492,8672,867

Volume (thousands of shares)

413193851130

Turnover (thousands of euros)

5502751201610

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