TRANSMAÑO INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

1.093328

Net Asset Value

11/12/2018

Close Price Date

1.0900

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

05/12/2018

Last

1.104800

Ref.

1.110900

Dif.(%)

-0.55

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

TRANSMAÑO INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

2.393.495,00 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

CL/ MARQUES DE VILLAMEJOR 5, 28006 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4062,4042,4042,3992,393

Shares (x 1,000)

2,4062,4042,4042,3992,393

Period Close Price (euros)

1.12001.13001.13001.14001.0900

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)

2,6942,7172,7162,7342,609

Volume (thousands of shares)

52155

Turnover (thousands of euros)

52166

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