IMPAFAG INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.464490

Net Asset Value

24/06/2022

Close Price Date

1.4645

Close Price

Last Trade: Fixing

Date

15/03/2022

Hour

Close

Last

1.4484

Ref.

1.4779

Dif.(%)

-2.00

Volume (Shares)

68,934

Turnover (€x1000)

99.84

Last Trade: NAV

Date

21/03/2022

Hour

-

Last

1.4758

Ref.

1.4778

Dif.(%)

-0.14

Volume (Shares)

1,698

Turnover (€x1000)

2.51

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.401.026,56 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,6202,5612,5612,4912,401

Shares (x 1,000)

2,0472,0012,0011,9461,876

Period Close Price (euros)

1.39001.47001.48001.52001.4645

Period Last Price (Fixing) (euros)

-  -  -  -  1.4484

Period High Price (Fixing) (euros)

-  -  -  -  1.4484

Period Low Price (Fixing) (euros)

-  -  -  -  1.4484

Capitalisation (thousands of euros)

2,8462,9412,9612,9592,747

Volume (thousands of shares)

5247054140

Turnover (thousands of euros)

7768081204

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