ACCIONES RAITAN, SICAV, S.A.

17/01/2018

NAV Date

12.524456

Net Asset Value

19/01/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Last

12.157300

Ref.

12.014500

Dif.(%)

1.19

Volume (Shares)

12

Turnover (€x1000)

0.15

Security

Security name

RAITAN

Ticker

S2304

ISIN

ES0167553033

NIF

A-82675315

Capital Admitted

2.421.770,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

5,8215,8235,8232,4222,422

Shares (x 1,000)

582582582242242

Period Close Price (euros)

11.350011.370011.690012.290012.5000

Period Last Price (Fixing) (euros)

-  11.5700-  -  -  

Period High Price (Fixing) (euros)

-  11.5700-  -  -  

Period Low Price (Fixing) (euros)

-  11.5700-  -  -  

Capitalisation (thousands of euros)

6,6076,6216,8072,9763,027

Volume (thousands of shares)

0103400

Turnover (thousands of euros)

4754,0870

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