TEXMO VALORES, SICAV, S.A.

21/08/2019

NAV Date

10.762083

Net Asset Value

23/08/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

09/06/2017

Hour

Close

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

10.6900

Ref.

11.0755

Dif.(%)

-3.48

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

2.897.870,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 23/08

Capital Admitted (thousands of euros)

3,6073,2473,1542,9022,898

Shares (x 1,000)

361325315290290

Period Close Price (euros)

11.260011.550011.850010.300010.7000

Period Last Price (Fixing) (euros)

-  -  11.8700-  -  

Period High Price (Fixing) (euros)

-  -  11.8700-  -  

Period Low Price (Fixing) (euros)

-  -  11.8700-  -  

Capitalisation (thousands of euros)

4,0623,7513,7382,9893,101

Volume (thousands of shares)

63612232

Turnover (thousands of euros)

8140713526318

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