BME MTF Equity | Data of PISCINA OASIS INVERSIONES, SICAV, S.A.

PISCINA OASIS INVERSIONES, SICAV, S.A.

09/03/2023

NAV Date

1.014460

Net Asset Value

30/03/2023

Close Price Date

1.0145

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

14/06/2019

Hour

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

3,179,000

Turnover (€x1000)

3,325.08

Last Trade: NAV

Date

25/10/2022

Hour

Last

1.0204

Ref.

1.0213

Dif.(%)

-0.09

Volume (Shares)

1,235

Turnover (€x1000)

1.26

Security

Security name

PISCINA OASIS INVERSIONES

Ticker

S3939

ISIN

ES0169943000

NIF

A-86993318

Capital Admitted

2.719.222,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,181	3,181	3,181	2,719	2,719
Shares (x 1,000)	3,181	3,181	3,181	2,719	2,719
Period Close Price (euros)	1.0600	1.0500	1.0900	1.0136	1.0145
Period Last Price (Fixing) (euros)	1.0500	-	-	-	-
Period High Price (Fixing) (euros)	1.0500	-	-	-	-
Period Low Price (Fixing) (euros)	1.0400	-	-	-	-
Capitalisation (thousands of euros)	3,372	3,340	3,467	2,756	2,759
Volume (thousands of shares)	3,907	0	0	462	0
Turnover (thousands of euros)	4,087	0	0	497	0

Relevant Facts and Notices

2022

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