VENTOTENE INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

1.357115

Net Asset Value

11/12/2018

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/10/2018

Last

1.401100

Ref.

1.420300

Dif.(%)

-1.35

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VENTOTENE INVERSIONES

Ticker

S3584

ISIN

ES0177543008

NIF

A-86126786

Capital Admitted

3.660.282,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,1383,6603,6603,6603,660

Shares (x 1,000)

3,1383,6603,6603,6603,660

Period Close Price (euros)

1.16001.20001.30001.39001.3600

Period Last Price (Fixing) (euros)

-  1.2200-  -  -  

Period High Price (Fixing) (euros)

-  1.3000-  -  -  

Period Low Price (Fixing) (euros)

-  1.2200-  -  -  

Capitalisation (thousands of euros)

3,6414,3924,7595,0884,978

Volume (thousands of shares)

0522000

Turnover (thousands of euros)

0687000

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.