NIEVA DE INVERSIONES MOBILIARIAS, SICAV

04/02/2025

NAV Date

15.339010

Net Asset Value

06/02/2025

Close Price Date

15.2187

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Close

Last

14.3130

Ref.

14.6051

Dif.(%)

-2.00

Volume (Shares)

1,180

Turnover (€x1000)

16.89

Last Trade: NAV

Date

31/12/2024

Hour

-

Last

14.7704

Ref.

15.0552

Dif.(%)

-1.89

Volume (Shares)

177

Turnover (€x1000)

2.61

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

49.886.082,00 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

 20212022202320242025 until 6/02

Capital Admitted (thousands of euros)

34,20926,07126,06449,88549,886

Shares (x 1,000)

5,7014,3454,3448,3148,314

Period Close Price (euros)

11.900010.611912.448914.916415.2187

Period Last Price (Fixing) (euros)

11.700011.0000-  14.3130-  

Period High Price (Fixing) (euros)

11.900011.9000-  14.3130-  

Period Low Price (Fixing) (euros)

11.000010.9000-  14.3130-  

Capitalisation (thousands of euros)

67,84846,11154,078124,017126,534

Volume (thousands of shares)

131,465290

Turnover (thousands of euros)

14515,376251230

Relevant Facts and Notices

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