LOS PRIMOS FINANZAS, SICAV,S.A.

01/02/2023

NAV Date

1.122506

Net Asset Value

03/02/2023

Close Price Date

1.1230

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

26/01/2023

Hour

-

Last

1.1238

Ref.

1.0984

Dif.(%)

2.31

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

LOS PRIMOS FINANZAS

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.728.352,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20192020202120222023 until 3/02

Capital Admitted (thousands of euros)

4,6715,8375,6835,7315,728

Shares (x 1,000)

4,6715,8375,6835,7315,728

Period Close Price (euros)

1.14001.11001.15001.04821.1230

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3246,4796,5356,0076,433

Volume (thousands of shares)

11,166623650

Turnover (thousands of euros)

11,326731730

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