WALDO-PHALDO INVESTMENT, SICAV, S.A.

16/08/2019

NAV Date

6.112066

Net Asset Value

20/08/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

6.7700

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.1078

Ref.

6.1009

Dif.(%)

0.11

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

WALDO-PHALDO INVESTMENT

Ticker

S3053

ISIN

ES0184689034

NIF

A-82212184

Capital Admitted

2.410.052,11 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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-MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

2,4802,4052,4052,4102,410

Shares (x 1,000)

413400400401401

Period Close Price (euros)

7.84006.16006.24005.85006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2352,4652,4972,3462,446

Volume (thousands of shares)

0131810

Turnover (thousands of euros)

07511050

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