CURRELOS DE INVERSIONES, SICAV, S.A.

19/06/2024

NAV Date

18.826426

Net Asset Value

21/06/2024

Close Price Date

18.8291

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

11/06/2024

Hour

-

Last

18.8230

Ref.

18.7891

Dif.(%)

0.18

Volume (Shares)

10

Turnover (€x1000)

0.19

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

42.909.780,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

42,94743,03443,02843,02442,910

Shares (x 1,000)

4,2954,3034,3034,3024,291

Period Close Price (euros)

16.200017.800016.315217.870418.8291

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

69,57476,60170,20276,88580,795

Volume (thousands of shares)

091014

Turnover (thousands of euros)

515698252

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