ACUEDUCTO 2002, SICAV, S.A.

16/10/2020

NAV Date

1.574445

Net Asset Value

20/10/2020

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4900

Ref.

1.3000

Dif.(%)

14.62

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

1.5772

Ref.

1.5771

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ACUEDUCTO 2002

Ticker

S0041

ISIN

ES0105927034

NIF

A-83340208

Capital Admitted

3.248.907,90 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

3,2483,2493,2493,2493,249

Shares (x 1,000)

2,3032,3042,3042,3042,304

Period Close Price (euros)

1.68001.71001.63001.67001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8703,9403,7563,8483,618

Volume (thousands of shares)

921000

Turnover (thousands of euros)

1511000

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