FIVALE INVERSIONES 2015, SICAV, S.A.

26/07/2021

NAV Date

11.019019

Net Asset Value

28/07/2021

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

11.0086

Ref.

11.0105

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

6.636.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 28/07

Capital Admitted (thousands of euros)

3,4903,2264,9026,6386,637

Shares (x 1,000)

349323490664664

Period Close Price (euros)

10.370010.100010.700010.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6193,2585,2457,1697,301

Volume (thousands of shares)

107272062340

Turnover (thousands of euros)

1,1022742,2032,4981

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