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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,2264,9026,6386,4566,456

Shares (x 1,000)

323490664646646

Period Close Price (euros)

10.100010.700010.800011.000010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2585,2457,1697,1027,037

Volume (thousands of shares)

27206234180

Turnover (thousands of euros)

2742,2032,4982000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.