ACANTO DE INVERSIONES,SICAV,S.A.

22/09/2022

NAV Date

5.296506

Net Asset Value

26/09/2022

Close Price Date

5.2965

Close Price

Last Trade: Fixing

Date

10/06/2015

Hour

Close

Last

5.1800

Ref.

5.1900

Dif.(%)

-0.19

Volume (Shares)

454,446

Turnover (€x1000)

2,354.03

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

5.3380

Ref.

5.3385

Dif.(%)

-0.01

Volume (Shares)

36

Turnover (€x1000)

0.19

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.059.434,56 Euros

Capital Maximum

12.020.271,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

5,46 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 26/09

Capital Admitted (thousands of euros)

3,0733,0733,0733,0723,059

Shares (x 1,000)

563563563563560

Period Close Price (euros)

4.90005.60005.25005.75005.2965

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7583,1522,9543,2352,968

Volume (thousands of shares)

00002

Turnover (thousands of euros)

121112

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