GRUPO ASUNCION DE INVERS., SICAV, S.A.

05/05/2022

NAV Date

0.570624

Net Asset Value

24/06/2022

Close Price Date

0.5706

Close Price

Last Trade: Fixing

Date

09/06/2021

Hour

Close

Last

0.5750

Ref.

0.5750

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

0.5733

Ref.

0.5743

Dif.(%)

-0.17

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

ASUNCION DE INVERSIONES

Ticker

S0611

ISIN

ES0116839038

NIF

A-82610031

Capital Admitted

2.146.510,00 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 24/06

Capital Admitted (thousands of euros)

1,9822,1462,1462,1472,147

Shares (x 1,000)

1,9822,1462,1462,1472,147

Period Close Price (euros)

0.68000.82000.66000.57500.5706

Period Last Price (Fixing) (euros)

-  -  -  0.5750-  

Period High Price (Fixing) (euros)

-  -  -  0.5750-  

Period Low Price (Fixing) (euros)

-  -  -  0.5750-  

Capitalisation (thousands of euros)

1,3481,7601,4171,2351,225

Volume (thousands of shares)

2,936166011

Turnover (thousands of euros)

2,319126010

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