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

21/07/2021

NAV Date

0.589895

Net Asset Value

23/07/2021

Close Price Date

0.5850

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

12/07/2021

Hour

-

Last

0.6021

Ref.

0.6086

Dif.(%)

-1.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ASUNCION DE INVERSIONES

Ticker

S0611

ISIN

ES0116839038

NIF

A-82610031

Capital Admitted

2.146.310,00 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 23/07

Capital Admitted (thousands of euros)

2,7041,9822,1462,1462,146

Shares (x 1,000)

2,7041,9822,1462,1462,146

Period Close Price (euros)

0.80000.68000.82000.66000.5850

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)

2,1631,3481,7601,4171,256

Volume (thousands of shares)

4,1312,93616600

Turnover (thousands of euros)

3,2142,31912600

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