FIVALE INVERSIONES 2015, SICAV, S.A.

10/08/2022

NAV Date

10.158430

Net Asset Value

12/08/2022

Close Price Date

10.1584

Close Price

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

10.2287

Ref.

10.2297

Dif.(%)

-0.01

Volume (Shares)

1,463

Turnover (€x1000)

14.96

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

3.500.290,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,2264,9026,6386,4563,500

Shares (x 1,000)

323490664646350

Period Close Price (euros)

10.100010.700010.800011.000010.1584

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2585,2457,1697,1023,556

Volume (thousands of shares)

2720623418296

Turnover (thousands of euros)

2742,2032,4982003,119

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