VIVERO DE INVERSIONES, SICAV,S.A.

05/12/2018

NAV Date

1.591861

Net Asset Value

07/12/2018

Close Price Date

1.6000

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

05/12/2018

Last

1.600900

Ref.

1.603200

Dif.(%)

-0.14

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

10.573.593,00 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

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

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)

1.41001.42001.49001.69001.6000

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)

22,54422,70421,09217,86916,918

Volume (thousands of shares)

45411,8343,5820

Turnover (thousands of euros)

65012,5895,8210

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