INV. FINANCOR,SICAV,S.A.

04/07/2022

NAV Date

11.393140

Net Asset Value

06/07/2022

Close Price Date

11.3931

Close Price

Last Trade: Fixing

Date

05/12/2017

Hour

Close

Last

10.8500

Ref.

10.8400

Dif.(%)

0.09

Volume (Shares)

6,450

Turnover (€x1000)

69.98

Last Trade: NAV

Date

02/05/2022

Hour

-

Last

11.4433

Ref.

11.4529

Dif.(%)

-0.08

Volume (Shares)

23

Turnover (€x1000)

0.26

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

6.988.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 6/07

Capital Admitted (thousands of euros)

7,2077,2067,2057,0066,989

Shares (x 1,000)

721721721701699

Period Close Price (euros)

10.100011.100011.400011.700011.3931

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2797,9988,2148,1977,962

Volume (thousands of shares)

000202

Turnover (thousands of euros)

35223321

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