GIL AGUEDA INVERSIONES,SICAV,S.A.

20/10/2021

NAV Date

1.714513

Net Asset Value

22/10/2021

Close Price Date

1.7100

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

20/10/2021

Hour

-

Last

1.7100

Ref.

1.6926

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

7.537.887,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

8,1836,4457,5397,5387,538

Shares (x 1,000)

8,1836,4457,5397,5387,538

Period Close Price (euros)

1.46001.27001.48001.55001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,9478,18511,15811,68412,890

Volume (thousands of shares)

32,1041,19410

Turnover (thousands of euros)

42,7701,66320

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