FINLAR INVERSION,SICAV,S.A.

23/09/2020

NAV Date

1.704703

Net Asset Value

25/09/2020

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

1.3700

Ref.

1.3900

Dif.(%)

-1.44

Volume (Shares)

309

Turnover (€x1000)

0.42

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

1.8500

Ref.

1.8593

Dif.(%)

-0.50

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FINLAR INVERSION

Ticker

S1034

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

14.034.628,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

14,03914,03814,03714,03514,035

Shares (x 1,000)

14,03914,03814,03714,03514,035

Period Close Price (euros)

1.78001.93001.81002.18001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,98927,09325,40730,59623,999

Volume (thousands of shares)

22120

Turnover (thousands of euros)

34251

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