FINLAR INVERSION,SICAV,S.A.

14/01/2021

NAV Date

2.076055

Net Asset Value

18/01/2021

Close Price Date

2.0800

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

28/12/2020

Hour

-

Last

1.9783

Ref.

1.9737

Dif.(%)

0.23

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

FINLAR INVERSION

Ticker

S1034

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

14.034.089,00 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

14,03814,03714,03514,03414,034

Shares (x 1,000)

14,03814,03714,03514,03414,034

Period Close Price (euros)

1.93001.81002.18001.98002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,09325,40730,59627,78729,191

Volume (thousands of shares)

21210

Turnover (thousands of euros)

42520

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