COLEVI INVERSIONES,SICAV,S.A.

25/09/2020

NAV Date

1.394529

Net Asset Value

29/09/2020

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

276

Turnover (€x1000)

0.32

Last Trade: NAV

Date

31/08/2020

Hour

-

Last

1.4035

Ref.

1.4000

Dif.(%)

0.25

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

COLEVI INVERSIONES

Ticker

S0669

ISIN

ES0119351031

NIF

A-83226761

Capital Admitted

2.654.309,00 Euros

Capital Maximum

12.020.241,00 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 29/09

Capital Admitted (thousands of euros)

3,6223,6213,6202,9412,654

Shares (x 1,000)

3,6223,6213,6202,9412,654

Period Close Price (euros)

1.47001.51001.43001.49001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3255,4675,1774,3823,689

Volume (thousands of shares)

221679287

Turnover (thousands of euros)

3321,000401

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.