INV. RETAMA,SICAV,S.A.

15/01/2021

NAV Date

14.250787

Net Asset Value

19/01/2021

Close Price Date

14.3000

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

31/12/2020

Hour

-

Last

13.9293

Ref.

13.7925

Dif.(%)

0.99

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES RETAMA

Ticker

S1388

ISIN

ES0155058037

NIF

A-82379256

Capital Admitted

7.371.130,00 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 19/01

Capital Admitted (thousands of euros)

8,0187,5517,4187,3717,371

Shares (x 1,000)

802755742737737

Period Close Price (euros)

13.380012.300014.100013.900014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,7289,28710,45910,24610,541

Volume (thousands of shares)

14471350

Turnover (thousands of euros)

189627180650

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