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

LOS PRIMOS FINANZAS, SICAV,S.A.

24/07/2024

NAV Date

1.244304

Net Asset Value

26/07/2024

Close Price Date

1.2497

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

22/07/2024

Hour

Last

1.2457

Ref.

1.2574

Dif.(%)

-0.93

Volume (Shares)

Turnover (€x1000)

Security

Security name

LOS PRIMOS FINANZAS

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.709.310,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,837	5,683	5,731	5,721	5,709
Shares (x 1,000)	5,837	5,683	5,731	5,721	5,709
Period Close Price (euros)	1.1100	1.1500	1.0482	1.1738	1.2497
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,479	6,535	6,007	6,716	7,135
Volume (thousands of shares)	1,166	623	65	12	94
Turnover (thousands of euros)	1,326	731	73	14	114

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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