TEXFINCO, SICAV, S.A.

20/08/2019

NAV Date

9.652857

Net Asset Value

22/08/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.19

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

9.6276

Ref.

9.7026

Dif.(%)

-0.77

Volume (Shares)

20

Turnover (€x1000)

0.19

Security

Security name

TEXFINCO

Ticker

S2814

ISIN

ES0178671030

NIF

A-82236811

Capital Admitted

3.834.584,34 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 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 22/08

Capital Admitted (thousands of euros)

3,8363,8353,8353,8353,835

Shares (x 1,000)

638638638638638

Period Close Price (euros)

9.58009.44009.85009.00009.6500

Period Last Price (Fixing) (euros)

9.6700-  -  -  -  

Period High Price (Fixing) (euros)

9.6700-  -  -  -  

Period Low Price (Fixing) (euros)

9.6700-  -  -  -  

Capitalisation (thousands of euros)

6,1156,0246,2865,7436,157

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21011

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