DORNEDA DE INVERSIONES 2002,SICAV, S.A

06/12/2019

NAV Date

1.178811

Net Asset Value

10/12/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.1753

Ref.

1.1724

Dif.(%)

0.25

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

8.802.461,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

7,3597,3598,2208,5908,802

Shares (x 1,000)

7,3597,3598,2208,5908,802

Period Close Price (euros)

1.05001.09001.13001.08001.1800

Period Last Price (Fixing) (euros)

1.0500-  -  -  -  

Period High Price (Fixing) (euros)

1.0500-  -  -  -  

Period Low Price (Fixing) (euros)

1.0500-  -  -  -  

Capitalisation (thousands of euros)

7,7278,0219,2899,27710,387

Volume (thousands of shares)

3561862370213

Turnover (thousands of euros)

3761940418249

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