SANZCOR INVERSIONES, SICAV,S.A.

24/02/2020

NAV Date

1.140111

Net Asset Value

26/02/2020

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

1.1480

Ref.

1.1422

Dif.(%)

0.51

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

4.670.646,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

5,2175,0064,6704,6714,671

Shares (x 1,000)

5,2175,0064,6704,6714,671

Period Close Price (euros)

1.19001.20001.05001.14001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2086,0074,9035,3245,418

Volume (thousands of shares)

1922,20533610

Turnover (thousands of euros)

2212,66140510

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.