BLACK-SCHOLES, SICAV,S.A.

23/09/2020

NAV Date

1.374475

Net Asset Value

25/09/2020

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

2,403,952

Turnover (€x1000)

2,526.73

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

1.3283

Ref.

1.4216

Dif.(%)

-6.56

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BLACK-SCHOLES

Ticker

S0407

ISIN

ES0114807037

NIF

A-82864257

Capital Admitted

3.508.589,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,5083,5083,5093,5093,509

Shares (x 1,000)

3,5083,5083,5093,5093,509

Period Close Price (euros)

1.37001.42001.32001.47001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8064,9824,6315,1584,842

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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