MINOS INVESTMENT,SICAV,S.A.

24/11/2020

NAV Date

1.928458

Net Asset Value

26/11/2020

Close Price Date

1.9200

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

16/11/2020

Hour

-

Last

1.9149

Ref.

1.8878

Dif.(%)

1.44

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.734.599,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

4,7204,7203,3763,0992,735

Shares (x 1,000)

4,4954,4953,2152,9512,604

Period Close Price (euros)

1.96001.96001.87001.92001.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8118,8116,0135,6665,000

Volume (thousands of shares)

48701,282264347

Turnover (thousands of euros)

94002,451501651

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