GA PATRIMONIO SELECCIÓN, SICAV, S.A.

27/06/2022

NAV Date

8.293543

Net Asset Value

29/06/2022

Close Price Date

8.2545

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

24/06/2022

Hour

-

Last

8.1164

Ref.

8.2646

Dif.(%)

-1.79

Volume (Shares)

321

Turnover (€x1000)

2.61

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

8.036.748,50 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

6,2975,8325,4885,2588,039

Shares (x 1,000)

1,1451,0609989561,462

Period Close Price (euros)

6.00007.10006.70008.05008.2545

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8697,5286,6857,69612,064

Volume (thousands of shares)

1301498022652

Turnover (thousands of euros)

9339895041,690430

Relevant Facts and Notices

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