INV. ABERDEEN, SICAV, S.A.

17/06/2022

NAV Date

5.291942

Net Asset Value

05/07/2022

Close Price Date

5.2919

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

05/02/2007

Hour

Close

Last

5.0800

Ref.

4.9200

Dif.(%)

3.25

Volume (Shares)

8,839

Turnover (€x1000)

44.9

Last Trade: NAV

Date

14/03/2022

Hour

-

Last

5.3383

Ref.

5.3387

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABERDEEN

Ticker

S1594

ISIN

ES0155672035

NIF

A-82342825

Capital Admitted

2.833.160,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,1672,9812,8932,8392,833

Shares (x 1,000)

633596579568567

Period Close Price (euros)

4.92005.30005.40005.60005.2919

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1163,1603,1243,1792,999

Volume (thousands of shares)

93819111

Turnover (thousands of euros)

45197101606

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