DORNEDA DE INVERSIONES 2002,SICAV, S.A

07/12/2022

NAV Date

1.133614

Net Asset Value

09/12/2022

Close Price Date

1.1347

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

06/12/2022

Hour

-

Last

1.1367

Ref.

1.1376

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

9.575.729,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 9/12

Capital Admitted (thousands of euros)

8,5908,8028,8549,2909,576

Shares (x 1,000)

8,5908,8028,8549,2909,576

Period Close Price (euros)

1.08001.19001.16001.24001.1347

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)

9,27710,47510,27111,51910,866

Volume (thousands of shares)

37021352468300

Turnover (thousands of euros)

41825060576342

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