CURRELOS DE INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

17.314226

Net Asset Value

29/11/2023

Close Price Date

17.3072

Close Price

Last Trade: Fixing

Date

05/01/2018

Hour

Close

Last

15.1000

Ref.

15.0000

Dif.(%)

0.67

Volume (Shares)

3,222,860

Turnover (€x1000)

48,665.19

Last Trade: NAV

Date

20/11/2023

Hour

-

Last

17.2226

Ref.

17.1443

Dif.(%)

0.46

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

43.024.210,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 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 29/11

Capital Admitted (thousands of euros)

42,94742,94743,03443,02843,024

Shares (x 1,000)

4,2954,2954,3034,3034,302

Period Close Price (euros)

15.400016.200017.800016.315217.3072

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

66,13969,57476,60170,20274,463

Volume (thousands of shares)

10910

Turnover (thousands of euros)

15515697

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