IXEYA 2010, SICAV, S.A.

22/06/2022

NAV Date

5.773945

Net Asset Value

24/06/2022

Close Price Date

5.7859

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

22/06/2022

Hour

-

Last

5.7859

Ref.

5.7694

Dif.(%)

0.29

Volume (Shares)

465

Turnover (€x1000)

2.69

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

16.308.615,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

9,7269,7309,73016,30316,309

Shares (x 1,000)

1,9451,9461,9463,2613,262

Period Close Price (euros)

5.70006.40006.35006.45005.7859

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,08812,45412,35721,03118,872

Volume (thousands of shares)

318101,316162

Turnover (thousands of euros)

1,990718,4591,024

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