NOTIFIX,SICAV,S.A.

21/09/2021

NAV Date

4.743413

Net Asset Value

23/09/2021

Close Price Date

4.7400

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

4.4100

Ref.

4.4100

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.15

Last Trade: NAV

Date

02/08/2021

Hour

-

Last

4.7414

Ref.

4.8006

Dif.(%)

-1.23

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

NOTIFIX

Ticker

S2250

ISIN

ES0166423030

NIF

A-62221445

Capital Admitted

2.439.320,00 Euros

Capital Maximum

20.033.850,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

5 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 23/09

Capital Admitted (thousands of euros)

7,7547,7557,7042,4402,439

Shares (x 1,000)

1,5511,5511,541488488

Period Close Price (euros)

4.49004.16004.52004.64004.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9636,4526,9642,2642,312

Volume (thousands of shares)

40101,0530

Turnover (thousands of euros)

171474,9031

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