BOTINO INVERSIONES, SICAV, S.A.

03/08/2020

NAV Date

1.023509

Net Asset Value

05/08/2020

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

10/10/2016

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

1.0240

Ref.

1.0250

Dif.(%)

-0.10

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

3.836.136,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 5/08

Capital Admitted (thousands of euros)

4,6324,4603,8363,8363,836

Shares (x 1,000)

4,6324,4603,8363,8363,836

Period Close Price (euros)

1.15001.15001.14001.18001.0200

Period Last Price (Fixing) (euros)

1.1400-  -  -  -  

Period High Price (Fixing) (euros)

1.1400-  -  -  -  

Period Low Price (Fixing) (euros)

1.1300-  -  -  -  

Capitalisation (thousands of euros)

5,3275,1294,3734,5273,913

Volume (thousands of shares)

7871,03662400

Turnover (thousands of euros)

8941,20570000

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