GIL AGUEDA INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

1.705274

Net Asset Value

28/06/2022

Close Price Date

1.7110

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

22/06/2022

Hour

-

Last

1.7183

Ref.

1.7561

Dif.(%)

-2.15

Volume (Shares)

1,612

Turnover (€x1000)

2.77

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.710.535,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 28/06

Capital Admitted (thousands of euros)

6,4457,5397,5387,5377,711

Shares (x 1,000)

6,4457,5397,5387,5377,711

Period Close Price (euros)

1.27001.48001.55001.73001.7110

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,18511,15811,68413,03913,193

Volume (thousands of shares)

2,1041,19411175

Turnover (thousands of euros)

2,7701,66322306

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