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

LOS PRIMOS FINANZAS, SICAV,S.A.

06/05/2025

NAV Date

1.264570

Net Asset Value

08/05/2025

Close Price Date

1.2746

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

16/04/2025

Hour

Last

1.2335

Ref.

1.2289

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LOS PRIMOS FINANZAS

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

6.082.730,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	5,683	5,731	5,721	5,940	6,083
Shares (x 1,000)	5,683	5,731	5,721	5,940	6,083
Period Close Price (euros)	1.1500	1.0482	1.1738	1.3311	1.2746
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,535	6,007	6,716	7,907	7,753
Volume (thousands of shares)	623	65	12	335	141
Turnover (thousands of euros)	731	73	14	437	200

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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