MATRIX INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

9.545979

Net Asset Value

01/07/2022

Close Price Date

9.5460

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

12/05/2022

Hour

-

Last

9.6148

Ref.

9.6160

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

MATRIX INVERSIONES

Ticker

S2044

ISIN

ES0161791035

NIF

A-61709481

Capital Admitted

2.614.715,80 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 1/07

Capital Admitted (thousands of euros)

3,6464,1762,5402,6222,615

Shares (x 1,000)

520520316316315

Period Close Price (euros)

8.45009.25009.700010.20009.5460

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3954,8113,0683,2233,007

Volume (thousands of shares)

20020421

Turnover (thousands of euros)

18211,944229

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