INV. ABERDEEN, SICAV, S.A.

03/06/2020

NAV Date

5.083810

Net Asset Value

05/06/2020

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

05/02/2007

Hour

Close

Last

5.0800

Ref.

4.9200

Dif.(%)

3.25

Volume (Shares)

8,839

Turnover (€x1000)

44.9

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

4.9799

Ref.

5.2992

Dif.(%)

-6.03

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABERDEEN

Ticker

S1594

ISIN

ES0155672035

NIF

A-82342825

Capital Admitted

2.892.845,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

3,2303,2123,1672,9812,893

Shares (x 1,000)

646642633596579

Period Close Price (euros)

5.24005.24004.92005.30005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3853,3673,1163,1602,922

Volume (thousands of shares)

0493819

Turnover (thousands of euros)

01845197100

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