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

04/05/2021

NAV Date

0.608604

Net Asset Value

06/05/2021

Close Price Date

0.6200

Close Price

Last Trade: Fixing

Date

24/05/2011

Hour

Close

Last

0.8500

Ref.

0.8600

Dif.(%)

-1.16

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/04/2021

Hour

-

Last

0.6388

Ref.

0.6478

Dif.(%)

-1.39

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

ASUNCION DE INVERSIONES

Ticker

S0611

ISIN

ES0116839038

NIF

A-82610031

Capital Admitted

2.146.290,00 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 6/05

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)

0.80000.68000.82000.66000.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1631,3481,7601,4171,331

Volume (thousands of shares)

4,1312,93616600

Turnover (thousands of euros)

3,2142,31912600

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