LOS PRIMOS FINANZAS, SICAV,S.A.

15/04/2024

NAV Date

1.197997

Net Asset Value

17/04/2024

Close Price Date

1.2022

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

16/04/2024

Hour

-

Last

1.1980

Ref.

1.2153

Dif.(%)

-1.42

Volume (Shares)

2,139

Turnover (€x1000)

2.56

Security

Security name

LOS PRIMOS FINANZAS

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.728.372,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

5,8375,6835,7315,7215,728

Shares (x 1,000)

5,8375,6835,7315,7215,728

Period Close Price (euros)

1.11001.15001.04821.17381.2022

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4796,5356,0076,7166,887

Volume (thousands of shares)

1,166623651247

Turnover (thousands of euros)

1,326731731456

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