GAVIJOSA FINANZAS, SICAV, S.A.

25/01/2021

NAV Date

17.117357

Net Asset Value

27/01/2021

Close Price Date

17.1000

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

04/01/2021

Hour

-

Last

16.6908

Ref.

16.6666

Dif.(%)

0.15

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

GAVIJOSA FINANZAS

Ticker

S1859

ISIN

ES0157069032

NIF

A-82810425

Capital Admitted

7.643.750,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

8,8678,9338,0167,6447,644

Shares (x 1,000)

887893802764764

Period Close Price (euros)

15.820014.300016.500016.700017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,02812,77513,22612,76513,071

Volume (thousands of shares)

38794370

Turnover (thousands of euros)

5781061,5206140

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