INV. SERRABLO, SICAV, S.A.

04/07/2022

NAV Date

21.937233

Net Asset Value

06/07/2022

Close Price Date

21.8913

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

24/06/2022

Hour

-

Last

21.7025

Ref.

21.7272

Dif.(%)

-0.11

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

2.776.237,38 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,1603,0362,9662,7972,776

Shares (x 1,000)

525504493465461

Period Close Price (euros)

19.000021.400021.200023.000021.8913

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,97310,79110,44510,68510,096

Volume (thousands of shares)

275913303

Turnover (thousands of euros)

5421,21827567674

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