BOTINO INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

0.982940

Net Asset Value

08/12/2023

Close Price Date

0.9829

Close Price

Last Trade: Fixing

Date

10/10/2016

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/12/2023

Hour

-

Last

0.9828

Ref.

0.9823

Dif.(%)

0.05

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

6.621.807,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 8/12

Capital Admitted (thousands of euros)

3,8363,8363,8873,8496,622

Shares (x 1,000)

3,8363,8363,8873,8496,622

Period Close Price (euros)

1.18001.02000.99500.94160.9829

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5273,9133,8673,6256,509

Volume (thousands of shares)

0048913611

Turnover (thousands of euros)

0048713310

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