GIL AGUEDA INVERSIONES,SICAV,S.A.

27/11/2023

NAV Date

1.840525

Net Asset Value

29/11/2023

Close Price Date

1.8395

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

10/11/2023

Hour

-

Last

1.8145

Ref.

1.8104

Dif.(%)

0.23

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.696.918,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

7,5397,5387,5377,7047,697

Shares (x 1,000)

7,5397,5387,5377,7047,697

Period Close Price (euros)

1.48001.55001.73001.70411.8395

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,15811,68413,03913,12814,158

Volume (thousands of shares)

1,1941118311

Turnover (thousands of euros)

1,6632232120

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