ABUVILLA INVERSIONES,SICAV,S.A.

11/10/2019

NAV Date

1.876540

Net Asset Value

16/10/2019

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

285

Turnover (€x1000)

0.35

Last Trade: NAV

Date

11/10/2019

Hour

-

Last

1.8602

Ref.

1.8733

Dif.(%)

-0.70

Volume (Shares)

328

Turnover (€x1000)

0.61

Security

Security name

ABUVILLA INVERSIONES

Ticker

S0019

ISIN

ES0105232039

NIF

A-82932377

Capital Admitted

4.455.095,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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

 20152016201720182019 until 16/10

Capital Admitted (thousands of euros)

5,1545,1535,1514,4574,455

Shares (x 1,000)

5,1545,1535,1514,4574,455

Period Close Price (euros)

1.67001.77001.87001.69001.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6079,1209,6337,5328,376

Volume (thousands of shares)

2126942

Turnover (thousands of euros)

3241,3194

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