BILOX FINANCES, SICAV, S.A.

04/07/2022

NAV Date

10.378254

Net Asset Value

06/07/2022

Close Price Date

10.3712

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.2

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

10.6169

Ref.

10.6011

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BILOX FINANCES

Ticker

S2486

ISIN

ES0172756035

NIF

A-62330428

Capital Admitted

3.665.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 6/07

Capital Admitted (thousands of euros)

4,5284,5273,6673,6673,666

Shares (x 1,000)

453453367367367

Period Close Price (euros)

9.600010.300010.400011.000010.3712

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3474,6633,8144,0343,802

Volume (thousands of shares)

008600

Turnover (thousands of euros)

0180701

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