ACUEDUCTO 2002, SICAV, S.A.

24/06/2022

NAV Date

1.534651

Net Asset Value

28/06/2022

Close Price Date

1.5347

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

24/06/2022

Hour

-

Last

1.5347

Ref.

1.5458

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ACUEDUCTO 2002

Ticker

S0041

ISIN

ES0105927034

NIF

A-83340208

Capital Admitted

3.248.757,03 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,2493,2493,2493,2493,249

Shares (x 1,000)

2,3042,3042,3042,3042,304

Period Close Price (euros)

1.63001.67001.60001.60001.5347

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7563,8483,6873,6873,536

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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