MINOS INVESTMENT,SICAV,S.A.

23/11/2022

NAV Date

1.883605

Net Asset Value

25/11/2022

Close Price Date

1.8844

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/11/2022

Hour

-

Last

1.8809

Ref.

1.8828

Dif.(%)

-0.10

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.160.985,05 Euros

Capital Maximum

24.000.007,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,05 Euros

Date Communication NAV

D+2

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 25/11

Capital Admitted (thousands of euros)

3,3763,0992,7352,5602,161

Shares (x 1,000)

3,2152,9512,6042,4392,058

Period Close Price (euros)

1.87001.92001.93001.97001.8844

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0135,6665,0264,8043,878

Volume (thousands of shares)

1,282264347166380

Turnover (thousands of euros)

2,451501651325734

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