NUCLEO FINANZAS,SICAV,S.A.

21/07/2021

NAV Date

1.476475

Net Asset Value

23/07/2021

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

450

Turnover (€x1000)

0.56

Last Trade: NAV

Date

08/06/2021

Hour

-

Last

1.4759

Ref.

1.4758

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

NUCLEO FINANZAS

Ticker

S0635

ISIN

ES0117811036

NIF

A-82682501

Capital Admitted

3.347.136,96 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 23/07

Capital Admitted (thousands of euros)

2,7132,5222,3752,3743,347

Shares (x 1,000)

2,7132,5222,3752,3742,374

Period Close Price (euros)

1.51001.46001.51001.48001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0963,6823,5863,5133,513

Volume (thousands of shares)

28019114810

Turnover (thousands of euros)

42428422120

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