IXEYA 2010, SICAV, S.A.

21/01/2021

NAV Date

6.389703

Net Asset Value

25/01/2021

Close Price Date

6.4000

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

04/01/2021

Hour

-

Last

6.3547

Ref.

6.3303

Dif.(%)

0.39

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

9.729.905,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 25/01

Capital Admitted (thousands of euros)

8,1379,7269,7309,7309,730

Shares (x 1,000)

1,6271,9451,9461,9461,946

Period Close Price (euros)

6.22005.70006.40006.35006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,12211,08812,45412,35712,454

Volume (thousands of shares)

860318100

Turnover (thousands of euros)

5,2271,990710

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