MINOS INVESTMENT,SICAV,S.A.

22/06/2021

NAV Date

1.959318

Net Asset Value

24/06/2021

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

11/06/2021

Hour

-

Last

1.9524

Ref.

1.9504

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

2.721.017,25 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

4,7203,3763,0992,7352,721

Shares (x 1,000)

4,4953,2152,9512,6042,591

Period Close Price (euros)

1.96001.87001.92001.93001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8116,0135,6665,0265,079

Volume (thousands of shares)

01,28226434713

Turnover (thousands of euros)

02,45150165125

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