ANGONZALSA, SICAV, S.A.

23/11/2023

NAV Date

1.443899

Net Asset Value

27/11/2023

Close Price Date

1.4449

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

16/11/2023

Hour

-

Last

1.4387

Ref.

1.4314

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.328.357,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

3,1293,1283,3193,3393,328

Shares (x 1,000)

3,1293,1283,3193,3393,328

Period Close Price (euros)

1.47001.43001.47001.40701.4449

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6004,4734,8784,6984,809

Volume (thousands of shares)

422033312

Turnover (thousands of euros)

622974718

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.