FINANCIAL SPEED, SICAV, S.A.

14/01/2022

NAV Date

6.285254

Net Asset Value

18/01/2022

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

5.5800

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

6.2853

Ref.

6.3392

Dif.(%)

-0.85

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

FINANCIAL SPEED

Ticker

S1008

ISIN

ES0137753036

NIF

A-82192352

Capital Admitted

3.504.934,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 18/01

Capital Admitted (thousands of euros)

3,5033,5053,5053,5053,505

Shares (x 1,000)

582582582582582

Period Close Price (euros)

5.35005.90006.00006.35006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1133,4353,4933,6973,668

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02100

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