MED 2001 INVERSIONES,SICAV,S.A.

04/07/2022

NAV Date

1.453952

Net Asset Value

06/07/2022

Close Price Date

1.4540

Close Price

Last Trade: Fixing

Date

01/12/2014

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

1.4540

Ref.

1.4540

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MED 2001 INVERSIONES

Ticker

S2057

ISIN

ES0161929031

NIF

A-82964750

Capital Admitted

7.309.238,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

7,3107,3107,3107,3107,309

Shares (x 1,000)

7,3107,3107,3107,3107,309

Period Close Price (euros)

1.27001.38001.39001.51001.4540

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,28410,08810,16111,03910,628

Volume (thousands of shares)

3,3460001

Turnover (thousands of euros)

4,5480002

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