MERMELADA AND BENJI,SICAV,S.A.

29/06/2022

NAV Date

2.008641

Net Asset Value

01/07/2022

Close Price Date

2.0086

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

156,100

Turnover (€x1000)

260.81

Last Trade: NAV

Date

31/05/2022

Hour

-

Last

2.0265

Ref.

2.0267

Dif.(%)

-0.01

Volume (Shares)

925

Turnover (€x1000)

1.87

Security

Security name

MERMELADA AND BENJI

Ticker

S2077

ISIN

ES0162342036

NIF

A-83590703

Capital Admitted

2.341.278,20 Euros

Capital Maximum

24.000.009,10 Euros

Capital Minimum

2.400.000,91 Euros

Nominal

1,57 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)

3,3983,2663,1042,7422,341

Shares (x 1,000)

2,1642,0811,9771,7461,491

Period Close Price (euros)

1.55001.84001.91002.14002.0086

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3543,8283,7773,7372,995

Volume (thousands of shares)

24086103376112

Turnover (thousands of euros)

401154192761227

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