MESANA INVERSIONES,SICAV,S.A.

18/01/2022

NAV Date

1.492434

Net Asset Value

20/01/2022

Close Price Date

1.4900

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

28/12/2021

Hour

-

Last

1.4952

Ref.

1.4887

Dif.(%)

0.44

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MESANA INVERSIONES

Ticker

S2081

ISIN

ES0162379038

NIF

A-82999731

Capital Admitted

2.201.167,00 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 20/01

Capital Admitted (thousands of euros)

3,0062,8602,8602,2012,201

Shares (x 1,000)

3,0062,8602,8602,2012,201

Period Close Price (euros)

1.45001.50001.47001.50001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3584,2904,2043,3023,280

Volume (thousands of shares)

014606590

Turnover (thousands of euros)

021609810

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.