IGELPA INVERSIONES FINANCIERAS, SICAV

15/10/2021

NAV Date

12.081827

Net Asset Value

19/10/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

12/12/2013

Hour

Close

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

11.9536

Ref.

11.9124

Dif.(%)

0.35

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.397.293,60 Euros

Capital Maximum

24.000.080,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

10,4 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 19/10

Capital Admitted (thousands of euros)

2,4022,4012,3992,3982,397

Shares (x 1,000)

231231231231231

Period Close Price (euros)

11.680010.700011.500011.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6972,4702,6532,6982,766

Volume (thousands of shares)

1160000

Turnover (thousands of euros)

1,2651211

Relevant Facts and Notices

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