BOTINO INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

1.004894

Net Asset Value

28/07/2021

Close Price Date

1.0000

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

12/07/2021

Hour

-

Last

1.0056

Ref.

1.0059

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

3.786.368,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,4603,8363,8363,8363,786

Shares (x 1,000)

4,4603,8363,8363,8363,786

Period Close Price (euros)

1.15001.14001.18001.02001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1294,3734,5273,9133,786

Volume (thousands of shares)

1,0366240050

Turnover (thousands of euros)

1,2057000050

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