LUVAMA 164 INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

1.218444

Net Asset Value

22/10/2021

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/10/2021

Hour

-

Last

1.2027

Ref.

1.2121

Dif.(%)

-0.78

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LUVAMA 164 INVERSIONES

Ticker

S3410

ISIN

ES0158758039

NIF

A-85275733

Capital Admitted

2.393.117,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,3932,3932,3932,3932,393

Shares (x 1,000)

2,3932,3932,3932,3932,393

Period Close Price (euros)

1.24001.10001.27001.17001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9672,6323,0392,8002,920

Volume (thousands of shares)

80000

Turnover (thousands of euros)

100000

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