CISEVI INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

14.365687

Net Asset Value

03/10/2022

Close Price Date

14.5478

Close Price

Last Trade: NAV

Date

15/08/2022

Hour

-

Last

15.4409

Ref.

14.7307

Dif.(%)

4.82

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

3.865.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 3/10

Capital Admitted (thousands of euros)

4,2063,8673,8673,8663,865

Shares (x 1,000)

421387387387387

Period Close Price (euros)

13.500014.600012.300015.100014.5478

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6785,6464,7565,8385,623

Volume (thousands of shares)

134000

Turnover (thousands of euros)

8494011

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