CURRELOS DE INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

16.131681

Net Asset Value

06/07/2022

Close Price Date

16.1313

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

05/07/2022

Hour

-

Last

16.1317

Ref.

16.1313

Dif.(%)

0.00

Volume (Shares)

30

Turnover (€x1000)

0.48

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

43.031.340,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 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 6/07

Capital Admitted (thousands of euros)

42,95642,94742,94743,03443,032

Shares (x 1,000)

4,2964,2954,2954,3034,303

Period Close Price (euros)

13.800015.400016.200017.800016.1313

Period Last Price (Fixing) (euros)

15.1000-  -  -  -  

Period High Price (Fixing) (euros)

15.1000-  -  -  -  

Period Low Price (Fixing) (euros)

15.1000-  -  -  -  

Capitalisation (thousands of euros)

59,27966,13969,57476,60169,416

Volume (thousands of shares)

3,2231090

Turnover (thousands of euros)

48,6701551565

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