BALLESTEROS FINANZAS,SICAV,S.A.

25/01/2022

NAV Date

1.348039

Net Asset Value

27/01/2022

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.1300

Ref.

1.1200

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/01/2022

Hour

-

Last

1.3487

Ref.

1.3613

Dif.(%)

-0.93

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BALLESTEROS FINANZAS

Ticker

S0328

ISIN

ES0112938032

NIF

A-82668781

Capital Admitted

5.860.754,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 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 27/01

Capital Admitted (thousands of euros)

5,8615,8605,8615,8615,861

Shares (x 1,000)

5,8615,8605,8615,8615,861

Period Close Price (euros)

1.30001.37001.35001.36001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6198,0287,9127,9717,912

Volume (thousands of shares)

1511100

Turnover (thousands of euros)

2061100

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