CISEVI INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

16.753455

Net Asset Value

27/01/2023

Close Price Date

16.7883

Close Price

Last Trade: NAV

Date

16/01/2023

Hour

-

Last

16.7229

Ref.

15.8980

Dif.(%)

5.19

Volume (Shares)

130

Turnover (€x1000)

2.17

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

3.860.830,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 27/01

Capital Admitted (thousands of euros)

3,8673,8673,8663,8653,861

Shares (x 1,000)

387387387386386

Period Close Price (euros)

14.600012.300015.100015.961816.7883

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6464,7565,8386,1696,482

Volume (thousands of shares)

340010

Turnover (thousands of euros)

49401112

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