INV. ABERDEEN, SICAV, S.A.

18/01/2021

NAV Date

5.472725

Net Asset Value

20/01/2021

Close Price Date

5.4500

Close Price

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

18/01/2021

Hour

-

Last

5.4682

Ref.

5.4095

Dif.(%)

1.09

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES ABERDEEN

Ticker

S1594

ISIN

ES0155672035

NIF

A-82342825

Capital Admitted

2.892.810,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,2123,1672,9812,8932,893

Shares (x 1,000)

642633596579579

Period Close Price (euros)

5.24004.92005.30005.40005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3673,1163,1603,1243,153

Volume (thousands of shares)

4938190

Turnover (thousands of euros)

18451971010

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