MESANA INVERSIONES,SICAV,S.A.

11/08/2022

NAV Date

1.439938

Net Asset Value

15/08/2022

Close Price Date

1.4399

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.2200

Ref.

1.2100

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

1.4509

Ref.

1.4511

Dif.(%)

-0.01

Volume (Shares)

624

Turnover (€x1000)

0.91

Security

Security name

MESANA INVERSIONES

Ticker

S2081

ISIN

ES0162379038

NIF

A-82999731

Capital Admitted

2.200.451,00 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 15/08

Capital Admitted (thousands of euros)

3,0062,8602,8602,2012,200

Shares (x 1,000)

3,0062,8602,8602,2012,200

Period Close Price (euros)

1.45001.50001.47001.50001.4399

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3584,2904,2043,3023,168

Volume (thousands of shares)

014606591

Turnover (thousands of euros)

021609811

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