VIVERO DE INVERSIONES, SICAV,S.A.

13/07/2018

NAV Date

1.660319

Net Asset Value

17/07/2018

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/07/2018

Last

1.658000

Ref.

1.670400

Dif.(%)

-0.74

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

10.573.546,00 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

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

15,98815,98814,15510,57310,574

Shares (x 1,000)

15,98815,98814,15510,57310,574

Period Close Price (euros)

1.41001.42001.49001.69001.6600

Period Last Price (Fixing) (euros)

-  1.4700-  -  -  

Period High Price (Fixing) (euros)

-  1.4700-  -  -  

Period Low Price (Fixing) (euros)

-  1.4700-  -  -  

Capitalisation (thousands of euros)

22,54422,70421,09217,86917,552

Volume (thousands of shares)

45411,8343,5820

Turnover (thousands of euros)

65012,5895,8210

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