INV. RETAMA,SICAV,S.A.

14/04/2021

NAV Date

14.726280

Net Asset Value

16/04/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.3900

Ref.

12.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Date

10/03/2021

Hour

-

Last

14.4128

Ref.

14.6774

Dif.(%)

-1.80

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES RETAMA

Ticker

S1388

ISIN

ES0155058037

NIF

A-82379256

Capital Admitted

7.370.990,00 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 16/04

Capital Admitted (thousands of euros)

8,0187,5517,4187,3717,371

Shares (x 1,000)

802755742737737

Period Close Price (euros)

13.380012.300014.100013.900014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,7289,28710,45910,24610,835

Volume (thousands of shares)

14471350

Turnover (thousands of euros)

189627180650

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