COLEVI INVERSIONES,SICAV,S.A.

28/09/2022

NAV Date

1.366732

Net Asset Value

30/09/2022

Close Price Date

1.3667

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

276

Turnover (€x1000)

0.32

Last Trade: NAV

Date

07/07/2022

Hour

-

Last

1.3759

Ref.

1.3759

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Security

Security name

COLEVI INVERSIONES

Ticker

S0669

ISIN

ES0119351031

NIF

A-83226761

Capital Admitted

2.644.299,00 Euros

Capital Maximum

12.020.241,00 Euros

Capital Minimum

2.404.050,00 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 30/09

Capital Admitted (thousands of euros)

3,6202,9412,6542,6532,644

Shares (x 1,000)

3,6202,9412,6542,6532,644

Period Close Price (euros)

1.43001.49001.42001.46001.3667

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1774,3823,7683,8743,614

Volume (thousands of shares)

167928709

Turnover (thousands of euros)

21,000402013

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