2.8 INVESTMENT, SICAV, S.A.

29/05/2020

NAV Date

1.225421

Net Asset Value

02/06/2020

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

04/04/2008

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,689,274

Turnover (€x1000)

3,011.99

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

1.3634

Ref.

1.4101

Dif.(%)

-3.31

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

2.8 INVESTMENT

Ticker

S1860

ISIN

ES0157076037

NIF

A-82675968

Capital Admitted

2.164.843,00 Euros

Capital Maximum

24.040.500,00 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 2/06

Capital Admitted (thousands of euros)

3,9302,4062,4062,4062,165

Shares (x 1,000)

3,9302,4062,4062,4062,165

Period Close Price (euros)

1.37001.47001.31001.45001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3843,5373,1523,4892,663

Volume (thousands of shares)

1,525002410

Turnover (thousands of euros)

2,099003500

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