CURRELOS DE INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

16.583157

Net Asset Value

28/11/2022

Close Price Date

16.5345

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

15/11/2022

Hour

-

Last

16.4884

Ref.

16.0795

Dif.(%)

2.54

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

43.028.760,00 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

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

42,95642,94742,94743,03443,029

Shares (x 1,000)

4,2964,2954,2954,3034,303

Period Close Price (euros)

13.800015.400016.200017.800016.5345

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)

59,27966,13969,57476,60171,146

Volume (thousands of shares)

3,2231090

Turnover (thousands of euros)

48,6701551568

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