IXEYA 2010, SICAV, S.A.

29/11/2022

NAV Date

5.813979

Net Asset Value

01/12/2022

Close Price Date

5.8164

Close Price

Last Trade: Fixing

Date

04/02/2016

Hour

Close

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Date

30/11/2022

Hour

-

Last

5.8140

Ref.

5.7708

Dif.(%)

0.75

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

21.195.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 1/12

Capital Admitted (thousands of euros)

9,7269,7309,73016,30321,196

Shares (x 1,000)

1,9451,9461,9463,2614,239

Period Close Price (euros)

5.70006.40006.35006.45005.8164

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,08812,45412,35721,03124,657

Volume (thousands of shares)

318101,3161,235

Turnover (thousands of euros)

1,990718,4597,217

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.