ADNOR INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

3.973034

Net Asset Value

02/12/2022

Close Price Date

3.9727

Close Price

Last Trade: Fixing

Date

18/11/2013

Hour

Close

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

610,682

Turnover (€x1000)

2,399.98

Last Trade: NAV

Date

22/08/2022

Hour

-

Last

4.1332

Ref.

4.1503

Dif.(%)

-0.41

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

2.406.765,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,7673,2693,2582,4432,407

Shares (x 1,000)

753654652489481

Period Close Price (euros)

4.00004.26004.26004.50003.9727

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0142,7862,7752,1981,912

Volume (thousands of shares)

6210201637

Turnover (thousands of euros)

261430072630

Relevant Facts and Notices

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