TRANSMAÑO INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

1.113609

Net Asset Value

19/08/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.1149

Ref.

1.1217

Dif.(%)

-0.61

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

TRANSMAÑO INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

2.389.516,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 19/08

Capital Admitted (thousands of euros)

2,4042,4042,3992,3932,390

Shares (x 1,000)

2,4042,4042,3992,3932,390

Period Close Price (euros)

1.13001.13001.14001.09001.1100

Period Last Price (Fixing) (euros)

-  1.1200-  -  -  

Period High Price (Fixing) (euros)

-  1.1200-  -  -  

Period Low Price (Fixing) (euros)

-  1.1200-  -  -  

Capitalisation (thousands of euros)

2,7172,7162,7342,6092,652

Volume (thousands of shares)

21554

Turnover (thousands of euros)

21664

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.