GA PATRIMONIO SELECCIÓN, SICAV, S.A.

06/11/2024

NAV Date

9.861554

Net Asset Value

08/11/2024

Close Price Date

9.7449

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

07/11/2024

Hour

-

Last

9.8616

Ref.

9.8310

Dif.(%)

0.31

Volume (Shares)

536

Turnover (€x1000)

5.29

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

7.709.476,50 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 8/11

Capital Admitted (thousands of euros)

5,4885,2588,0668,0587,709

Shares (x 1,000)

9989561,4671,4651,402

Period Close Price (euros)

6.70008.05008.26119.03209.7449

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)

6,6857,69612,11513,23313,660

Volume (thousands of shares)

80226805583

Turnover (thousands of euros)

5041,690658469757

Relevant Facts and Notices

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