NOVIEMBRES INVERSIONES, SICAV, S.A.

20/01/2022

NAV Date

8.807325

Net Asset Value

29/06/2022

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.75

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

8.9073

Ref.

8.9105

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

NOVIEMBRES INVERSIONES

Ticker

S0363

ISIN

ES0114231030

NIF

A-82215930

Capital Admitted

5.627.947,50 Euros

Capital Maximum

70.000.560,00 Euros

Capital Minimum

7.000.056,00 Euros

Nominal

6,02 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 29/06

Capital Admitted (thousands of euros)

23,96321,8745,6255,6285,628

Shares (x 1,000)

3,9813,634934935935

Period Close Price (euros)

7.40008.55008.30008.80008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,45731,0677,7568,2278,227

Volume (thousands of shares)

343472,69990

Turnover (thousands of euros)

2622,89922,291790

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