TESTARROSA 1985,SICAV,S.A.

24/01/2020

NAV Date

9.640156

Net Asset Value

28/01/2020

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

9.5827

Ref.

9.5161

Dif.(%)

0.70

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

7.788.026,40 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

3,8433,8438,0258,0257,788

Shares (x 1,000)

437437912912885

Period Close Price (euros)

8.11008.45007.40009.30009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5423,6906,7498,4818,585

Volume (thousands of shares)

00521027

Turnover (thousands of euros)

104,7251257

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