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

LOS PRIMOS FINANZAS, SICAV,S.A.

15/01/2026

NAV Date

1.396697

Net Asset Value

19/01/2026

Close Price Date

1.3976

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

22/12/2025

Hour

Last

1.3707

Ref.

1.3687

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LOS PRIMOS FINANZAS

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

6.082.452,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 19/01
Capital Admitted (thousands of euros)	5,731	5,721	5,940	6,082	6,082
Shares (x 1,000)	5,731	5,721	5,940	6,082	6,082
Period Close Price (euros)	1.0482	1.1738	1.3311	1.3714	1.3976
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,007	6,716	7,907	8,341	8,501
Volume (thousands of shares)	65	12	335	145	0
Turnover (thousands of euros)	73	14	437	205	0

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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