DUVEN 00, SICAV, S.A.

24/09/2020

NAV Date

9.334474

Net Asset Value

28/09/2020

Close Price Date

9.3500

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

25/09/2020

Hour

-

Last

9.3345

Ref.

9.6670

Dif.(%)

-3.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.245.646,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,4032,4032,6932,2382,246

Shares (x 1,000)

370370414344345

Period Close Price (euros)

9.880010.44009.200011.10009.3500

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)

3,6523,8593,8123,8223,230

Volume (thousands of shares)

0045710

Turnover (thousands of euros)

014487641

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.