GRUP BORSA 91 INVER, SICAV, S.A.

07/04/2021

NAV Date

9.243803

Net Asset Value

09/04/2021

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

06/07/2007

Hour

Close

Last

11.0100

Ref.

10.4800

Dif.(%)

5.06

Volume (Shares)

11

Turnover (€x1000)

0.12

Last Trade: NAV

Date

08/12/2020

Hour

-

Last

8.7659

Ref.

8.7621

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.976.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,0683,0683,0682,9762,976

Shares (x 1,000)

307307307298298

Period Close Price (euros)

9.53008.75009.65008.80009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9242,6852,9612,6192,753

Volume (thousands of shares)

10090

Turnover (thousands of euros)

1300760

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