SANZCOR INVERSIONES, SICAV,S.A.

17/09/2019

NAV Date

1.118952

Net Asset Value

19/09/2019

Close Price Date

1.1200

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

04/09/2019

Hour

-

Last

1.1176

Ref.

1.0976

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

4.670.634,00 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 19/09

Capital Admitted (thousands of euros)

5,4095,2175,0064,6704,671

Shares (x 1,000)

5,4095,2175,0064,6704,671

Period Close Price (euros)

1.26001.19001.20001.05001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8156,2086,0074,9035,231

Volume (thousands of shares)

401922,2053361

Turnover (thousands of euros)

522212,6614051

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