INV. PATRIMONIALES MOBILIARIAS, SICAV

01/12/2022

NAV Date

6.053014

Net Asset Value

05/12/2022

Close Price Date

6.0530

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

02/09/2022

Hour

-

Last

6.0980

Ref.

6.0983

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

INV. PATRIMONIALES MOBILIARIAS

Ticker

S1698

ISIN

ES0155999032

NIF

A-78563129

Capital Admitted

2.404.733,15 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

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 5/12

Capital Admitted (thousands of euros)

2,4202,4202,4192,4182,405

Shares (x 1,000)

403403402402400

Period Close Price (euros)

5.85006.15006.10006.25006.0530

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3552,4762,4552,5152,422

Volume (thousands of shares)

00002

Turnover (thousands of euros)

121114

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