BME MTF Equity | Data of FIVALE INVERSIONES 2015, SICAV, S.A.

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	3,226	4,902	6,638	6,456	3,500
Shares (x 1,000)	323	490	664	646	350
Period Close Price (euros)	10.1000	10.7000	10.8000	11.0000	10.1584
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,258	5,245	7,169	7,102	3,556
Volume (thousands of shares)	27	206	234	18	296
Turnover (thousands of euros)	274	2,203	2,498	200	3,119

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