BUTAL INVERSIONES,SICAV,S.A.

07/07/2020

NAV Date

1.922116

Net Asset Value

09/07/2020

Close Price Date

1.9200

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.89

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

1.9063

Ref.

1.8860

Dif.(%)

1.08

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BUTAL INVERSIONES

Ticker

S0628

ISIN

ES0117180036

NIF

A-83294058

Capital Admitted

7.045.546,00 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 9/07

Capital Admitted (thousands of euros)

7,1697,1597,0497,0467,046

Shares (x 1,000)

7,1697,1597,0497,0467,046

Period Close Price (euros)

1.79001.87001.76001.96001.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,83213,38812,40613,81013,527

Volume (thousands of shares)

2911141

Turnover (thousands of euros)

41719871

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