GA PATRIMONIO SELECCIÓN, SICAV, S.A.

26/07/2021

NAV Date

7.725154

Net Asset Value

28/07/2021

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

26/04/2017

Hour

Close

Last

7.4800

Ref.

7.4300

Dif.(%)

0.67

Volume (Shares)

2,921

Turnover (€x1000)

21.85

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

7.6990

Ref.

7.7734

Dif.(%)

-0.96

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

5.219.230,50 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+2

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 28/07

Capital Admitted (thousands of euros)

6,5286,2975,8325,4885,219

Shares (x 1,000)

1,1871,1451,060998949

Period Close Price (euros)

7.74006.00007.10006.70007.7000

Period Last Price (Fixing) (euros)

7.4800-  -  -  -  

Period High Price (Fixing) (euros)

7.4800-  -  -  -  

Period Low Price (Fixing) (euros)

7.3700-  -  -  -  

Capitalisation (thousands of euros)

9,1876,8697,5286,6857,307

Volume (thousands of shares)

39813014980179

Turnover (thousands of euros)

2,9479339895041,317

Relevant Facts and Notices

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