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

FIVALE INVERSIONES 2015, SICAV, S.A.

19/01/2022

NAV Date

10.882327

Net Asset Value

21/01/2022

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

16/12/2021

Hour

Last

10.9817

Ref.

11.0031

Dif.(%)

-0.19

Volume (Shares)

10,300

Turnover (€x1000)

113.11

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

6.456.110,00 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 21/01
Capital Admitted (thousands of euros)	3,226	4,902	6,638	6,456	6,456
Shares (x 1,000)	323	490	664	646	646
Period Close Price (euros)	10.1000	10.7000	10.8000	11.0000	10.9000
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	7,037
Volume (thousands of shares)	27	206	234	18	0
Turnover (thousands of euros)	274	2,203	2,498	200	0

Relevant Facts and Notices

2016

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