DORNEDA DE INVERSIONES 2002,SICAV, S.A

25/01/2021

NAV Date

1.174626

Net Asset Value

27/01/2021

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

1.1732

Ref.

1.1665

Dif.(%)

0.57

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

8.854.134,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

8,2208,5908,8028,8548,854

Shares (x 1,000)

8,2208,5908,8028,8548,854

Period Close Price (euros)

1.13001.08001.19001.16001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2899,27710,47510,27110,359

Volume (thousands of shares)

862370213520

Turnover (thousands of euros)

940418250600

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