GRUP BORSA 91 INVER, SICAV, S.A.

07/12/2022

NAV Date

9.470356

Net Asset Value

09/12/2022

Close Price Date

9.4704

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

07/11/2022

Hour

-

Last

9.5386

Ref.

9.5622

Dif.(%)

-0.25

Volume (Shares)

2,489

Turnover (€x1000)

23.74

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.958.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,0683,0682,9762,9852,959

Shares (x 1,000)

307307298299296

Period Close Price (euros)

8.75009.65008.80009.70009.4704

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6852,9612,6192,8962,802

Volume (thousands of shares)

00913

Turnover (thousands of euros)

0076926

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