ABUVILLA INVERSIONES,SICAV,S.A.

25/01/2022

NAV Date

2.118789

Net Asset Value

27/01/2022

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

285

Turnover (€x1000)

0.35

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

2.1515

Ref.

2.0761

Dif.(%)

3.63

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

ABUVILLA INVERSIONES

Ticker

S0019

ISIN

ES0105232039

NIF

A-82932377

Capital Admitted

4.453.894,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

4,4574,4554,4544,4544,454

Shares (x 1,000)

4,4574,4554,4544,4544,454

Period Close Price (euros)

1.69001.95001.97002.20002.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5328,6878,7759,7999,442

Volume (thousands of shares)

6942100

Turnover (thousands of euros)

1,3194210

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.