IXEYA 2010, SICAV, S.A.

28/10/2020

NAV Date

6.024058

Net Asset Value

30/10/2020

Close Price Date

6.0500

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

26/10/2020

Hour

-

Last

6.1010

Ref.

6.0965

Dif.(%)

0.07

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

9.730.120,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,8398,1379,7269,7309,730

Shares (x 1,000)

7681,6271,9451,9461,946

Period Close Price (euros)

6.00006.22005.70006.40006.0500

Period Last Price (Fixing) (euros)

5.7200-  -  -  -  

Period High Price (Fixing) (euros)

5.7200-  -  -  -  

Period Low Price (Fixing) (euros)

5.7200-  -  -  -  

Capitalisation (thousands of euros)

4,60610,12211,08812,45411,773

Volume (thousands of shares)

28686031810

Turnover (thousands of euros)

1,6445,2271,99071

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