CEFONTES, SICAV, S.A.

16/09/2020

NAV Date

1.327459

Net Asset Value

18/09/2020

Close Price Date

1.3300

Close Price

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

10/09/2020

Hour

-

Last

1.3260

Ref.

1.3261

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CEFONTES

Ticker

S0211

ISIN

ES0109844037

NIF

A-83559096

Capital Admitted

2.339.026,64 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,5772,3992,3972,3512,339

Shares (x 1,000)

2,3642,2012,1992,1572,146

Period Close Price (euros)

1.30001.35001.27001.35001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0732,9712,7932,9122,854

Volume (thousands of shares)

416424311

Turnover (thousands of euros)

621625615

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