GIL AGUEDA INVERSIONES,SICAV,S.A.

06/11/2024

NAV Date

2.044653

Net Asset Value

08/11/2024

Close Price Date

2.0447

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.7

Last Trade: NAV

Date

17/10/2024

Hour

-

Last

2.0573

Ref.

2.0477

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.722.226,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

7,5387,5377,7047,6947,722

Shares (x 1,000)

7,5387,5377,7047,6947,722

Period Close Price (euros)

1.55001.73001.70411.88642.0447

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,68413,03913,12814,51415,790

Volume (thousands of shares)

111831554

Turnover (thousands of euros)

2232126106

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.