TESTARROSA 1985,SICAV,S.A.

19/06/2018

NAV Date

9.349361

Net Asset Value

21/06/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

04/06/2018

Last

9.350600

Ref.

9.104100

Dif.(%)

2.71

Volume (Shares)

32,360

Turnover (€x1000)

302.59

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

4.127.666,40 Euros

Capital Maximum

21.155.640,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,8 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

3,8453,8443,8433,8434,128

Shares (x 1,000)

437437437437469

Period Close Price (euros)

6.70006.94008.11008.45009.4000

Period Last Price (Fixing) (euros)

-  7.1900-  -  -  

Period High Price (Fixing) (euros)

-  7.1900-  -  -  

Period Low Price (Fixing) (euros)

-  7.1900-  -  -  

Capitalisation (thousands of euros)

2,9273,0313,5423,6904,409

Volume (thousands of shares)

000032

Turnover (thousands of euros)

0110303

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