BUTAL INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

1.950631

Net Asset Value

30/10/2020

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.89

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

1.9646

Ref.

1.9728

Dif.(%)

-0.42

Volume (Shares)

491

Turnover (€x1000)

0.96

Security

Security name

BUTAL INVERSIONES

Ticker

S0628

ISIN

ES0117180036

NIF

A-83294058

Capital Admitted

7.044.953,00 Euros

Capital Maximum

24.040.500,00 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 30/10

Capital Admitted (thousands of euros)

7,1697,1597,0497,0467,045

Shares (x 1,000)

7,1697,1597,0497,0467,045

Period Close Price (euros)

1.79001.87001.76001.96001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,83213,38812,40613,81013,808

Volume (thousands of shares)

2911142

Turnover (thousands of euros)

41719873

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