GAVIJOSA FINANZAS, SICAV, S.A.

27/06/2022

NAV Date

15.792627

Net Asset Value

29/06/2022

Close Price Date

15.7766

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.29

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

15.5072

Ref.

15.2581

Dif.(%)

1.63

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

GAVIJOSA FINANZAS

Ticker

S1859

ISIN

ES0157069032

NIF

A-82810425

Capital Admitted

5.231.780,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 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 29/06

Capital Admitted (thousands of euros)

8,9338,0167,6446,4245,232

Shares (x 1,000)

893802764642523

Period Close Price (euros)

14.300016.500016.700018.000015.7766

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,77513,22612,76511,5648,254

Volume (thousands of shares)

794372488

Turnover (thousands of euros)

1061,5206144,452136

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