DUVEN 00, SICAV, S.A.

27/02/2020

NAV Date

10.313791

Net Asset Value

28/02/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2020

Hour

-

Last

10.6557

Ref.

11.1970

Dif.(%)

-4.83

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.245.535,50 Euros

Capital Maximum

17.032.665,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

2,4032,4032,6932,2382,246

Shares (x 1,000)

370370414344345

Period Close Price (euros)

9.880010.44009.200011.100010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6523,8593,8123,8223,662

Volume (thousands of shares)

0045710

Turnover (thousands of euros)

014487640

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