INPECUARIAS, SICAV,S.A.

29/06/2022

NAV Date

1.069776

Net Asset Value

01/07/2022

Close Price Date

1.0698

Close Price

Last Trade: Fixing

Date

18/12/2009

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

2,403,945

Turnover (€x1000)

2,538.14

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

1.0698

Ref.

1.0700

Dif.(%)

-0.02

Volume (Shares)

829

Turnover (€x1000)

0.89

Security

Security name

INPECUARIAS

Ticker

S2764

ISIN

ES0177122035

NIF

A-82682527

Capital Admitted

2.404.915,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 1/07

Capital Admitted (thousands of euros)

2,4042,4052,4052,4052,405

Shares (x 1,000)

2,4042,4052,4052,4052,405

Period Close Price (euros)

1.08001.21001.06001.13001.0698

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5962,9102,5492,7182,573

Volume (thousands of shares)

10001

Turnover (thousands of euros)

10001

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