TUSAK INVERSAM, SICAV,S.A.

19/09/2018

NAV Date

1.550568

Net Asset Value

21/09/2018

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

17/06/2008

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

2,403,949

Turnover (€x1000)

2,847.66

Last Trade: NAV

Date

08/08/2018

Last

1.575800

Ref.

1.565700

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TUSAK INVERSAM

Ticker

S2899

ISIN

ES0180941033

NIF

A-82795667

Capital Admitted

6.644.888,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,6446,6446,6456,6456,645

Shares (x 1,000)

6,6446,6446,6456,6456,645

Period Close Price (euros)

1.53001.50001.52001.59001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1659,96610,10010,56510,300

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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