INV. FINANCOR,SICAV,S.A.

25/10/2021

NAV Date

11.750213

Net Asset Value

27/10/2021

Close Price Date

11.7000

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

06/10/2021

Hour

-

Last

11.7244

Ref.

11.7327

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.006.090,00 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

7,2067,2077,2067,2057,006

Shares (x 1,000)

721721721721701

Period Close Price (euros)

10.880010.100011.100011.400011.7000

Period Last Price (Fixing) (euros)

10.8500-  -  -  -  

Period High Price (Fixing) (euros)

10.8500-  -  -  -  

Period Low Price (Fixing) (euros)

10.3500-  -  -  -  

Capitalisation (thousands of euros)

7,8417,2797,9988,2148,197

Volume (thousands of shares)

14800020

Turnover (thousands of euros)

1,546352233

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