PISCINA OASIS INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

1.013554

Net Asset Value

01/12/2022

Close Price Date

1.0136

Close Price

Last Trade: Fixing

Date

14/06/2019

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

3,179,000

Turnover (€x1000)

3,325.08

Last Trade: NAV

Date

25/10/2022

Hour

-

Last

1.0204

Ref.

1.0213

Dif.(%)

-0.09

Volume (Shares)

1,235

Turnover (€x1000)

1.26

Security

Security name

PISCINA OASIS INVERSIONES

Ticker

S3939

ISIN

ES0169943000

NIF

A-86993318

Capital Admitted

2.719.222,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 1/12

Capital Admitted (thousands of euros)

3,1813,1813,1813,1812,719

Shares (x 1,000)

3,1813,1813,1813,1812,719

Period Close Price (euros)

0.98001.06001.05001.09001.0136

Period Last Price (Fixing) (euros)

-  1.0500-  -  -  

Period High Price (Fixing) (euros)

-  1.0500-  -  -  

Period Low Price (Fixing) (euros)

-  1.0400-  -  -  

Capitalisation (thousands of euros)

3,1183,3723,3403,4672,756

Volume (thousands of shares)

483,90700462

Turnover (thousands of euros)

514,08700497

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