CISEVI INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

15.797542

Net Asset Value

24/06/2022

Close Price Date

15.8547

Close Price

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

15.5202

Ref.

16.1709

Dif.(%)

-4.02

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

3.865.560,00 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 24/06

Capital Admitted (thousands of euros)

4,2063,8673,8673,8663,866

Shares (x 1,000)

421387387387387

Period Close Price (euros)

13.500014.600012.300015.100015.8547

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6785,6464,7565,8386,129

Volume (thousands of shares)

134000

Turnover (thousands of euros)

8494011

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