BME MTF Equity | Data of PRAIA DAS GAIVOTAS INVERSIONES, SICAV

PRAIA DAS GAIVOTAS INVERSIONES, SICAV

09/03/2023

NAV Date

11.328560

Net Asset Value

30/03/2023

Close Price Date

11.3286

Close Price

Excluded 31/03/2023

Last Trade: NAV

Date

24/11/2022

Hour

Last

11.3962

Ref.

11.4000

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.704.826,98 Euros

Capital Maximum

24.000.076,50 Euros

Capital Minimum

2.400.007,65 Euros

Nominal

11,51 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,795	2,795	2,771	2,705	2,705
Shares (x 1,000)	243	243	241	235	235
Period Close Price (euros)	12.0000	12.0000	12.5000	11.3215	11.3286
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,914	2,914	3,009	2,661	2,662
Volume (thousands of shares)	11	0	2	6	0
Turnover (thousands of euros)	128	2	27	68	0

Relevant Facts and Notices

29/10/2015 17:01 PRAIA DAS GAIVOTAS INVERSIONES, SICAV Notice Aviso: Modificación nominal y capitales estatutarios en PRAIA DAS GAIVOTAS INVERSIONES, SICAV (53 KB)

05/10/2011 13:46 PRAIA DAS GAIVOTAS INVERSIONES, SICAV Notice Aviso: Cambio denominación social, gestora y otros en ESFERA 1717, SICAV, S.A. S3452 por PRAIA DAS GAIVOTAS INVERSIONES SICAV, S.A (28 KB)

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