CURRELOS DE INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

17.017397

Net Asset Value

13/04/2021

Close Price Date

17.0000

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

11/03/2021

Hour

-

Last

16.6953

Ref.

16.9662

Dif.(%)

-1.60

Volume (Shares)

4,848

Turnover (€x1000)

80.94

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

42.993.520,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

75,18542,95642,94742,94742,994

Shares (x 1,000)

7,5184,2964,2954,2954,299

Period Close Price (euros)

15.050013.800015.400016.200017.0000

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)

113,15359,27966,13969,57473,089

Volume (thousands of shares)

03,223105

Turnover (thousands of euros)

648,67015582

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