DUVEN 00, SICAV, S.A.

07/04/2021

NAV Date

11.696401

Net Asset Value

09/04/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

01/07/2020

Hour

Close

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

11.3421

Ref.

11.2466

Dif.(%)

0.85

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.245.555,00 Euros

Capital Maximum

17.032.665,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,4032,6932,2382,2462,246

Shares (x 1,000)

370414344345345

Period Close Price (euros)

10.44009.200011.100010.800011.7000

Period Last Price (Fixing) (euros)

-  -  -  9.3500-  

Period High Price (Fixing) (euros)

-  -  -  9.3500-  

Period Low Price (Fixing) (euros)

-  -  -  9.3500-  

Capitalisation (thousands of euros)

3,8593,8123,8223,7314,042

Volume (thousands of shares)

0457100

Turnover (thousands of euros)

144876410

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