MINOS INVESTMENT,SICAV,S.A.

13/01/2022

NAV Date

1.959270

Net Asset Value

17/01/2022

Close Price Date

1.9600

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

12/01/2022

Hour

-

Last

1.9654

Ref.

1.9695

Dif.(%)

-0.21

Volume (Shares)

153,500

Turnover (€x1000)

301.7

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.388.565,20 Euros

Capital Maximum

24.000.007,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,05 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 17/01

Capital Admitted (thousands of euros)

3,3763,0992,7352,5602,550

Shares (x 1,000)

3,2152,9512,6042,4392,428

Period Close Price (euros)

1.87001.92001.93001.97001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0135,6665,0264,8044,760

Volume (thousands of shares)

1,282264347166164

Turnover (thousands of euros)

2,451501651325322

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