SPQLA DE VALORES, SICAV, S.A.

17/01/2020

NAV Date

7.925681

Net Asset Value

21/01/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

38.09

Last Trade: NAV

Date

06/01/2020

Hour

-

Last

7.8106

Ref.

7.7237

Dif.(%)

1.13

Volume (Shares)

200

Turnover (€x1000)

1.56

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.004.400,00 Euros

Capital Maximum

15.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,1974,1954,1894,0044,004

Shares (x 1,000)

1,1161,1161,1141,0651,065

Period Close Price (euros)

6.95007.44006.65007.75007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7578,3007,4088,2528,360

Volume (thousands of shares)

522500

Turnover (thousands of euros)

3211183732

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