GRUP BORSA 91 INVER, SICAV, S.A.

24/06/2022

NAV Date

9.493534

Net Asset Value

28/06/2022

Close Price Date

9.4171

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

17/06/2022

Hour

-

Last

9.4894

Ref.

9.6423

Dif.(%)

-1.59

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.984.310,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,0683,0682,9762,9852,984

Shares (x 1,000)

307307298299298

Period Close Price (euros)

8.75009.65008.80009.70009.4171

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6852,9612,6192,8962,810

Volume (thousands of shares)

00910

Turnover (thousands of euros)

007691

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.