CETRIX GLOBAL FLEXIBLE, SICAV, S.A.

20/03/2020

NAV Date

5.338698

Net Asset Value

13/05/2020

Close Price Date

5.3500

Close Price

Excluded 14/05/2020

Last Trade: Fixing

Date

12/04/2018

Hour

Close

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

148,148

Turnover (€x1000)

800

Last Trade: NAV

Date

31/12/2019

Hour

-

Last

5.3469

Ref.

5.3469

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

CETRIX GLOBAL FLEXIBLE

Ticker

S3986

ISIN

ES0118481003

NIF

A-87129995

Capital Admitted

2.394.175,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 13/05

Capital Admitted (thousands of euros)

3,0012,6512,6512,3942,394

Shares (x 1,000)

600530530479479

Period Close Price (euros)

5.08005.50004.82005.35005.3500

Period Last Price (Fixing) (euros)

-  -  5.4000-  -  

Period High Price (Fixing) (euros)

-  -  5.4000-  -  

Period Low Price (Fixing) (euros)

-  -  5.4000-  -  

Capitalisation (thousands of euros)

3,0492,9162,5552,5622,562

Volume (thousands of shares)

362128148510

Turnover (thousands of euros)

1,8186748012760

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