DORNEDA DE INVERSIONES 2002,SICAV, S.A

27/06/2022

NAV Date

1.135431

Net Asset Value

29/06/2022

Close Price Date

1.1348

Close Price

Last Trade: Fixing

Date

04/01/2022

Hour

Close

Last

1.2600

Ref.

1.2400

Dif.(%)

1.61

Volume (Shares)

8,100

Turnover (€x1000)

10.21

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

1.1316

Ref.

1.1353

Dif.(%)

-0.33

Volume (Shares)

2,106

Turnover (€x1000)

2.38

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

9.341.578,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 29/06

Capital Admitted (thousands of euros)

8,5908,8028,8549,2909,344

Shares (x 1,000)

8,5908,8028,8549,2909,344

Period Close Price (euros)

1.08001.19001.16001.24001.1348

Period Last Price (Fixing) (euros)

-  -  -  1.25001.2600

Period High Price (Fixing) (euros)

-  -  -  1.25001.2600

Period Low Price (Fixing) (euros)

-  -  -  1.25001.2600

Capitalisation (thousands of euros)

9,27710,47510,27111,51910,603

Volume (thousands of shares)

3702135246845

Turnover (thousands of euros)

4182506057654

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