ANTRESMA DE INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

13.610548

Net Asset Value

28/06/2022

Close Price Date

13.2894

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

2,900

Turnover (€x1000)

21.31

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

13.2824

Ref.

13.0760

Dif.(%)

1.58

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.886.266,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

12,92312,88112,88812,88812,886

Shares (x 1,000)

2,1542,1472,1482,1482,148

Period Close Price (euros)

10.400013.000014.500016.300013.2894

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,40027,91031,14635,01328,542

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0132135

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