GA PATRIMONIO SELECCIÓN, SICAV, S.A.

19/08/2019

NAV Date

6.339492

Net Asset Value

20/08/2019

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

26/04/2017

Hour

Close

Last

7.4800

Ref.

7.4300

Dif.(%)

0.67

Volume (Shares)

2,921

Turnover (€x1000)

21.85

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.4410

Ref.

6.8219

Dif.(%)

-5.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

6.003.112,50 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

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 20/08

Capital Admitted (thousands of euros)

8,0527,3496,5286,2976,003

Shares (x 1,000)

1,4641,3361,1871,1451,091

Period Close Price (euros)

7.23006.97007.74006.00006.2500

Period Last Price (Fixing) (euros)

7.47006.77007.4800-  -  

Period High Price (Fixing) (euros)

7.47006.77007.4800-  -  

Period Low Price (Fixing) (euros)

7.27006.77007.3700-  -  

Capitalisation (thousands of euros)

10,5859,3139,1876,8696,822

Volume (thousands of shares)

474349398130105

Turnover (thousands of euros)

3,4282,3342,947933691

Relevant Facts and Notices

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