AGROPEM DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

9.924579

Net Asset Value

28/07/2021

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

4.9900

Ref.

4.8900

Dif.(%)

2.04

Volume (Shares)

23

Turnover (€x1000)

0.11

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

9.9350

Ref.

9.9384

Dif.(%)

-0.03

Volume (Shares)

103,900

Turnover (€x1000)

1,032.24

Security

Security name

AGROPEM DE INVERSIONES

Ticker

S0065

ISIN

ES0106572037

NIF

A-82641044

Capital Admitted

2.688.106,08 Euros

Capital Maximum

11.347.116,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

4,72 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,1823,1823,1833,1822,688

Shares (x 1,000)

674674674674570

Period Close Price (euros)

8.83007.35009.000010.00009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9524,9556,0696,7435,667

Volume (thousands of shares)

0000105

Turnover (thousands of euros)

11211,041

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