NIEVA DE INVERSIONES MOBILIARIAS, SICAV

18/06/2024

NAV Date

13.859928

Net Asset Value

21/06/2024

Close Price Date

13.8599

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

12/06/2024

Hour

-

Last

13.7839

Ref.

13.8829

Dif.(%)

-0.71

Volume (Shares)

21

Turnover (€x1000)

0.29

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

49.902.834,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

34,28734,20926,07126,06449,903

Shares (x 1,000)

5,7155,7014,3454,3448,317

Period Close Price (euros)

10.900011.900010.611912.448913.8599

Period Last Price (Fixing) (euros)

10.500011.700011.0000-  -  

Period High Price (Fixing) (euros)

11.100011.900011.9000-  -  

Period Low Price (Fixing) (euros)

9.450011.000010.9000-  -  

Capitalisation (thousands of euros)

62,28867,84846,11154,078115,275

Volume (thousands of shares)

0131,46523

Turnover (thousands of euros)

014515,3762544

Relevant Facts and Notices

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