FINLAR INVERSION,SIL,S.A.

29/09/2022

NAV Date

1.981418

Net Asset Value

03/10/2022

Close Price Date

2.0119

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

28/04/2022

Hour

-

Last

2.2098

Ref.

2.2508

Dif.(%)

-1.82

Volume (Shares)

2,532

Turnover (€x1000)

5.6

Security

Security name

FINLAR INVERSION

Ticker

SL029

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

14.192.699,00 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

-

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

14,03714,03514,03414,02314,193

Shares (x 1,000)

14,03714,03514,03414,02314,193

Period Close Price (euros)

1.81002.18001.98002.36002.0119

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,40730,59627,78733,09428,554

Volume (thousands of shares)

12111173

Turnover (thousands of euros)

25226375

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