ACCIONES RAITAN, SICAV, S.A.

21/03/2018

NAV Date

12.157951

Net Asset Value

23/03/2018

Close Price Date

12.2000

Close Price

Excluded 26/03/2018

Last Trade: Fixing

Date

28/10/2015

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Date

16/03/2018

Last

12.198900

Ref.

12.177500

Dif.(%)

0.18

Volume (Shares)

27

Turnover (€x1000)

0.33

Security

Security name

RAITAN

Ticker

S2304

ISIN

ES0167553033

NIF

A-82675315

Capital Admitted

2.399.980,00 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

-

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 23/03

Capital Admitted (thousands of euros)

5,8215,8235,8232,4222,400

Shares (x 1,000)

582582582242240

Period Close Price (euros)

11.350011.370011.690012.290012.2000

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)

6,6076,6216,8072,9762,928

Volume (thousands of shares)

0103402

Turnover (thousands of euros)

4754,08727

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