INV. INFANTES,S.A.,SICAV

23/10/2020

NAV Date

8.779085

Net Asset Value

27/10/2020

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

8.7791

Ref.

8.8431

Dif.(%)

-0.72

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES INFANTES

Ticker

S1652

ISIN

ES0155897038

NIF

A-82125402

Capital Admitted

2.975.003,39 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,9752,9762,9762,9752,975

Shares (x 1,000)

495495495495495

Period Close Price (euros)

8.54009.13008.25009.30008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2274,5214,0854,6044,331

Volume (thousands of shares)

00000

Turnover (thousands of euros)

13111

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