TRANSMAÑO INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

1.132411

Net Asset Value

17/07/2018

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

30/11/2016

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

1.131400

Ref.

1.132100

Dif.(%)

-0.06

Volume (Shares)

539

Turnover (€x1000)

0.61

Security

Security name

TRANSMAÑO INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

2.394.815,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MARQUES DE VILLAMEJOR 5, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,4062,4042,4042,3992,395

Shares (x 1,000)

2,4062,4042,4042,3992,395

Period Close Price (euros)

1.12001.13001.13001.14001.1300

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)

2,6942,7172,7162,7342,706

Volume (thousands of shares)

52154

Turnover (thousands of euros)

52165

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