TEXFINCO, SICAV, S.A.

19/09/2018

NAV Date

9.698226

Net Asset Value

21/09/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.19

Last Trade: NAV

Date

30/05/2018

Last

9.741100

Ref.

9.890100

Dif.(%)

-1.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEXFINCO

Ticker

S2814

ISIN

ES0178671030

NIF

A-82236811

Capital Admitted

3.835.131,25 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 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 21/09

Capital Admitted (thousands of euros)

3,8373,8363,8353,8353,835

Shares (x 1,000)

638638638638638

Period Close Price (euros)

9.24009.58009.44009.85009.7000

Period Last Price (Fixing) (euros)

-  9.6700-  -  -  

Period High Price (Fixing) (euros)

-  9.6700-  -  -  

Period Low Price (Fixing) (euros)

-  9.6700-  -  -  

Capitalisation (thousands of euros)

5,8996,1156,0246,2866,190

Volume (thousands of shares)

380000

Turnover (thousands of euros)

3502100

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