NOVIEMBRES INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

7.987330

Net Asset Value

27/10/2020

Close Price Date

8.0000

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

26/10/2020

Hour

-

Last

7.9873

Ref.

7.9788

Dif.(%)

0.11

Volume (Shares)

27,199

Turnover (€x1000)

217.25

Security

Security name

NOVIEMBRES INVERSIONES

Ticker

S0363

ISIN

ES0114231030

NIF

A-82215930

Capital Admitted

11.846.986,76 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

24,16824,16623,96321,87411,847

Shares (x 1,000)

4,0154,0143,9813,6341,968

Period Close Price (euros)

7.59007.78007.40008.55008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,47131,23129,45731,06715,744

Volume (thousands of shares)

21343471,693

Turnover (thousands of euros)

1942622,89913,951

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