NOTIFIX,SICAV,S.A.

19/01/2022

NAV Date

4.796536

Net Asset Value

21/01/2022

Close Price Date

4.8000

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

13/12/2021

Hour

-

Last

4.8101

Ref.

4.7531

Dif.(%)

1.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NOTIFIX

Ticker

S2250

ISIN

ES0166423030

NIF

A-62221445

Capital Admitted

2.439.265,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

7,7557,7042,4402,4392,439

Shares (x 1,000)

1,5511,541488488488

Period Close Price (euros)

4.16004.52004.64004.84004.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4526,9642,2642,3612,342

Volume (thousands of shares)

0101,05300

Turnover (thousands of euros)

1474,90310

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