QUINTO REAL MANAGEMENT, SICAV, S.A.

03/03/2021

NAV Date

8.793363

Net Asset Value

05/03/2021

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.3300

Ref.

6.3300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

8.8687

Ref.

8.8303

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUINTO REAL MANAGEMENT

Ticker

S2802

ISIN

ES0178536035

NIF

A-82136946

Capital Admitted

24.090.832,58 Euros

Capital Maximum

33.055.000,00 Euros

Capital Minimum

3.305.500,00 Euros

Nominal

6,01 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 5/03

Capital Admitted (thousands of euros)

24,09124,09124,09124,09124,091

Shares (x 1,000)

4,0084,0094,0084,0084,008

Period Close Price (euros)

7.53006.35007.35008.20008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,18425,45429,46232,86935,274

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22210

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