MINOS INVESTMENT,SICAV,S.A.

17/07/2024

NAV Date

1.969692

Net Asset Value

19/07/2024

Close Price Date

1.9723

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

17/07/2024

Hour

-

Last

1.9723

Ref.

1.9712

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.653.145,44 Euros

Capital Maximum

24.000.011,20 Euros

Capital Minimum

2.400.001,12 Euros

Nominal

1,76 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

2,7352,5602,1612,7342,652

Shares (x 1,000)

2,6042,4392,0581,5531,507

Period Close Price (euros)

1.93001.97001.87881.93351.9723

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0264,8043,8673,0032,972

Volume (thousands of shares)

34716638076557

Turnover (thousands of euros)

6513257341,453113

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