BOTINO INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

0.991486

Net Asset Value

21/01/2022

Close Price Date

0.9900

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

17/01/2022

Hour

-

Last

0.9918

Ref.

0.9921

Dif.(%)

-0.03

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

3.845.953,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,8363,8363,8363,8873,846

Shares (x 1,000)

3,8363,8363,8363,8873,846

Period Close Price (euros)

1.14001.18001.02000.99500.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3734,5273,9133,8673,807

Volume (thousands of shares)

62400489103

Turnover (thousands of euros)

70000487103

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