GA PATRIMONIO SELECCIÓN, SICAV, S.A.

01/12/2023

NAV Date

8.862813

Net Asset Value

05/12/2023

Close Price Date

8.8134

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

01/12/2023

Hour

-

Last

8.8134

Ref.

8.7689

Dif.(%)

0.51

Volume (Shares)

324

Turnover (€x1000)

2.86

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

8.060.008,00 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

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

5,8325,4885,2588,0668,060

Shares (x 1,000)

1,0609989561,4671,465

Period Close Price (euros)

7.10006.70008.05008.26118.8134

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)

7,5286,6857,69612,11512,916

Volume (thousands of shares)

149802268054

Turnover (thousands of euros)

9895041,690658464

Relevant Facts and Notices

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