GA PATRIMONIO SELECCIÓN, SICAV, S.A.

05/02/2025

NAV Date

10.155154

Net Asset Value

07/02/2025

Close Price Date

10.1555

Close Price

Last Trade: Fixing

Date

18/07/2023

Hour

Close

Last

8.6000

Ref.

8.7121

Dif.(%)

-1.29

Volume (Shares)

3,620

Turnover (€x1000)

31.13

Last Trade: NAV

Date

04/02/2025

Hour

-

Last

10.1065

Ref.

9.9998

Dif.(%)

1.07

Volume (Shares)

324

Turnover (€x1000)

3.27

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

7.625.040,50 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

5,2588,0668,0587,6527,627

Shares (x 1,000)

9561,4671,4651,3911,387

Period Close Price (euros)

8.05008.26119.03209.883310.1555

Period Last Price (Fixing) (euros)

-  -  8.6000-  -  

Period High Price (Fixing) (euros)

-  -  8.6000-  -  

Period Low Price (Fixing) (euros)

-  -  8.6000-  -  

Capitalisation (thousands of euros)

7,69612,11513,23313,75114,083

Volume (thousands of shares)

2268055945

Turnover (thousands of euros)

1,69065846986649

Relevant Facts and Notices

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