LOS BOTEJARES INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

1.745063

Net Asset Value

23/07/2021

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Date

25/09/2013

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

1.7435

Ref.

1.7371

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

LOS BOTEJARES INVERSIONES

Ticker

S1949

ISIN

ES0158656035

NIF

A-82942160

Capital Admitted

2.822.739,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 23/07

Capital Admitted (thousands of euros)

2,6852,6842,6842,8232,823

Shares (x 1,000)

2,6852,6842,6842,8232,823

Period Close Price (euros)

1.62001.46001.63001.63001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3493,9194,3764,6014,912

Volume (thousands of shares)

0001390

Turnover (thousands of euros)

1002190

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