VENTOTENE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

1.414974

Net Asset Value

18/05/2018

Close Price Date

1.4100

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

27/04/2018

Last

1.385100

Ref.

1.372800

Dif.(%)

0.90

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VENTOTENE INVERSIONES

Ticker

S3584

ISIN

ES0177543008

NIF

A-86126786

Capital Admitted

3.660.297,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 18/05

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)

1.16001.20001.30001.39001.4100

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)

3,6414,3924,7595,0885,161

Volume (thousands of shares)

0522000

Turnover (thousands of euros)

0687000

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