CEFONTES, SICAV, S.A.

30/12/2020

NAV Date

1.308499

Net Asset Value

12/02/2021

Close Price Date

1.3100

Close Price

Excluded 15/02/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.64

Last Trade: NAV

Date

24/11/2020

Hour

-

Last

1.3266

Ref.

1.3260

Dif.(%)

0.05

Volume (Shares)

516

Turnover (€x1000)

0.68

Security

Security name

CEFONTES

Ticker

S0211

ISIN

ES0109844037

NIF

A-83559096

Capital Admitted

2.338.464,20 Euros

Capital Maximum

24.000.001,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,09 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

 20172018201920202021 until 12/02

Capital Admitted (thousands of euros)

2,3992,3972,3512,3382,338

Shares (x 1,000)

2,2012,1992,1572,1452,145

Period Close Price (euros)

1.35001.27001.35001.31001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9712,7932,9122,8102,810

Volume (thousands of shares)

164243120

Turnover (thousands of euros)

216256150

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.