FINLAR INVERSION,SICAV,S.A.

12/01/2022

NAV Date

2.393097

Net Asset Value

14/01/2022

Close Price Date

2.3800

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

06/12/2021

Hour

-

Last

2.2517

Ref.

2.2643

Dif.(%)

-0.56

Volume (Shares)

396

Turnover (€x1000)

0.89

Security

Security name

FINLAR INVERSION

Ticker

S1034

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

14.023.025,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

14,03714,03514,03414,02314,023

Shares (x 1,000)

14,03714,03514,03414,02314,023

Period Close Price (euros)

1.81002.18001.98002.36002.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,40730,59627,78733,09433,375

Volume (thousands of shares)

121110

Turnover (thousands of euros)

252260

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