INV. SERRABLO, SICAV, S.A.

20/01/2021

NAV Date

21.702048

Net Asset Value

22/01/2021

Close Price Date

21.6000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

17.9100

Ref.

17.9100

Dif.(%)

0.00

Volume (Shares)

700

Turnover (€x1000)

12.56

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

21.5534

Ref.

21.1427

Dif.(%)

1.94

Volume (Shares)

4,035

Turnover (€x1000)

86.97

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

2.941.624,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/01

Capital Admitted (thousands of euros)

3,3403,1603,0362,9662,942

Shares (x 1,000)

555525504493489

Period Close Price (euros)

20.630019.000021.400021.200021.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,4469,97310,79110,44510,555

Volume (thousands of shares)

222759134

Turnover (thousands of euros)

4525421,21827587

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