GAVIJOSA FINANZAS, SICAV, S.A.

21/02/2023

NAV Date

15.089054

Net Asset Value

23/02/2023

Close Price Date

15.0891

Close Price

Excluded 24/02/2023

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

21/10/2022

Hour

-

Last

15.1329

Ref.

14.9713

Dif.(%)

1.08

Volume (Shares)

8,879

Turnover (€x1000)

134.37

Security

Security name

GAVIJOSA FINANZAS

Ticker

S1859

ISIN

ES0157069032

NIF

A-82810425

Capital Admitted

4.686.530,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 23/02

Capital Admitted (thousands of euros)

8,0167,6446,4244,6874,687

Shares (x 1,000)

802764642469469

Period Close Price (euros)

16.500016.700018.000015.069815.0891

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,22612,76511,5647,0637,072

Volume (thousands of shares)

9437248620

Turnover (thousands of euros)

1,5206144,4529900

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