IGELPA INVERSIONES FINANCIERAS, SICAV

28/07/2021

NAV Date

11.959032

Net Asset Value

30/07/2021

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

27/05/2021

Hour

-

Last

11.9124

Ref.

11.8556

Dif.(%)

0.48

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.397.397,60 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 30/07

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

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.