BME MTF Equity | Data of LOS PRIMOS FINANZAS, SICAV,S.A.

LOS PRIMOS FINANZAS, SICAV,S.A.

29/11/2023

NAV Date

1.152774

Net Asset Value

01/12/2023

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/11/2023

Hour

Last

1.1500

Ref.

1.1487

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LOS PRIMOS FINANZAS

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.726.031,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	4,671	5,837	5,683	5,731	5,726
Shares (x 1,000)	4,671	5,837	5,683	5,731	5,726
Period Close Price (euros)	1.1400	1.1100	1.1500	1.0482	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,324	6,479	6,535	6,007	6,585
Volume (thousands of shares)	1	1,166	623	65	7
Turnover (thousands of euros)	1	1,326	731	73	8

Relevant Facts and Notices

10/01/2023 15:15 SANZCOR INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse LOS PRIMOS FINANZAS, SICAV, S.A. (111 KB)

26/04/2019 13:17 SANZCOR INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

04/09/2013 13:20 LOS PRIMOS FINANZAS, SICAV,S.A. Notice Aviso: Cambiod e Gestora, compesnador, liquidador, domicilio y depositaria en SANZCOR INVERSIONES, SICAV,S.A. S2626 (47 KB)

26/03/2007 12:00 SANZCOR INVERSIONES, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SANZCOR INVERSIONES, SICAV, S.A.

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