INV. MONSEVI,SICAV,S.A.

18/01/2022

NAV Date

8.327212

Net Asset Value

20/01/2022

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

15/07/2015

Hour

Close

Last

7.6200

Ref.

7.5300

Dif.(%)

1.20

Volume (Shares)

9,869

Turnover (€x1000)

75.2

Last Trade: NAV

Date

01/10/2021

Hour

-

Last

8.3304

Ref.

8.3546

Dif.(%)

-0.29

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES MONSEVI

Ticker

S1522

ISIN

ES0155529037

NIF

A-82599382

Capital Admitted

3.184.668,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 20/01

Capital Admitted (thousands of euros)

3,0503,0503,1853,1853,185

Shares (x 1,000)

508508531531531

Period Close Price (euros)

6.75007.60007.85008.45008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4313,8634,1674,4854,432

Volume (thousands of shares)

002300

Turnover (thousands of euros)

2217210

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