CISEVI INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

11.096113

Net Asset Value

13/07/2020

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

13.1171

Ref.

13.8056

Dif.(%)

-4.99

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

3.866.760,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

4,7764,2014,2063,8673,867

Shares (x 1,000)

478420421387387

Period Close Price (euros)

14.580016.050013.500014.600011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9646,7435,6785,6464,369

Volume (thousands of shares)

100181340

Turnover (thousands of euros)

1,44930384940

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.