GA PATRIMONIO SELECCIÓN, SICAV, S.A.

10/04/2024

NAV Date

9.492217

Net Asset Value

12/04/2024

Close Price Date

9.4918

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

09/04/2024

Hour

-

Last

9.4953

Ref.

9.4714

Dif.(%)

0.25

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

7.771.494,50 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

5,4885,2588,0668,0587,771

Shares (x 1,000)

9989561,4671,4651,413

Period Close Price (euros)

6.70008.05008.26119.03209.4918

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)

6,6857,69612,11513,23313,412

Volume (thousands of shares)

80226805568

Turnover (thousands of euros)

5041,690658469613

Relevant Facts and Notices

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