VIVERO DE INVERSIONES, SICAV,S.A.

17/04/2019

NAV Date

1.722851

Net Asset Value

23/04/2019

Close Price Date

1.7200

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

21/02/2019

Last

1.656900

Ref.

1.647200

Dif.(%)

0.59

Volume (Shares)

18

Turnover (€x1000)

0.03

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

10.573.620,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

15,98814,15510,57310,57410,574

Shares (x 1,000)

15,98814,15510,57310,57410,574

Period Close Price (euros)

1.42001.49001.69001.53001.7200

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)

22,70421,09217,86916,17818,187

Volume (thousands of shares)

11,8343,58200

Turnover (thousands of euros)

12,5895,82100

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