NIEVA DE INVERSIONES MOBILIARIAS, SICAV

29/11/2022

NAV Date

10.848975

Net Asset Value

01/12/2022

Close Price Date

10.8260

Close Price

Last Trade: Fixing

Date

11/05/2022

Hour

Close

Last

10.8755

Ref.

10.8755

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.14

Last Trade: NAV

Date

30/11/2022

Hour

-

Last

10.8490

Ref.

10.8882

Dif.(%)

-0.36

Volume (Shares)

468

Turnover (€x1000)

5.08

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

26.071.140,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 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 1/12

Capital Admitted (thousands of euros)

38,99334,28734,28734,20926,071

Shares (x 1,000)

6,4995,7155,7155,7014,345

Period Close Price (euros)

9.350011.000010.900011.900010.8260

Period Last Price (Fixing) (euros)

9.700010.800010.500011.700011.0000

Period High Price (Fixing) (euros)

11.600010.800011.100011.900011.9000

Period Low Price (Fixing) (euros)

9.700010.00009.450011.000010.9000

Capitalisation (thousands of euros)

60,76462,86062,28867,84847,041

Volume (thousands of shares)

37840131,465

Turnover (thousands of euros)

368,132014515,373

Relevant Facts and Notices

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