MATRIX INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

10.006299

Net Asset Value

18/01/2022

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.18

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

10.1940

Ref.

9.7955

Dif.(%)

4.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MATRIX INVERSIONES

Ticker

S2044

ISIN

ES0161791035

NIF

A-61709481

Capital Admitted

2.622.434,80 Euros

Capital Maximum

24.000.031,00 Euros

Capital Minimum

2.400.003,10 Euros

Nominal

8,3 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,6464,1762,5402,6222,622

Shares (x 1,000)

520520316316316

Period Close Price (euros)

8.45009.25009.700010.200010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3954,8113,0683,2233,160

Volume (thousands of shares)

20020420

Turnover (thousands of euros)

18211,944220

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.