ANGONZALSA, SICAV, S.A.

30/06/2022

NAV Date

1.407085

Net Asset Value

04/07/2022

Close Price Date

1.4107

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.69

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.4096

Ref.

1.4188

Dif.(%)

-0.65

Volume (Shares)

3,816

Turnover (€x1000)

5.38

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.345.856,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 4/07

Capital Admitted (thousands of euros)

3,1323,1293,1283,3193,346

Shares (x 1,000)

3,1323,1293,1283,3193,346

Period Close Price (euros)

1.45001.47001.43001.47001.4107

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5424,6004,4734,8784,720

Volume (thousands of shares)

14220320

Turnover (thousands of euros)

26229729

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