FIVALBOLSA GESTION ACTIVA, SICAV

18/01/2021

NAV Date

11.139543

Net Asset Value

20/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/07/2006

Hour

Close

Last

11.8700

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/12/2020

Hour

-

Last

11.1290

Ref.

11.1322

Dif.(%)

-0.03

Volume (Shares)

109

Turnover (€x1000)

1.21

Security

Security name

FIVALBOLSA GESTION

Ticker

S1014

ISIN

ES0137929032

NIF

A-63209795

Capital Admitted

2.414.580,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 20/01

Capital Admitted (thousands of euros)

2,4162,4162,4152,4162,415

Shares (x 1,000)

242242242242241

Period Close Price (euros)

11.410010.100011.200011.100011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7562,4402,7052,6812,680

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10020

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