POCKET INVERSIONES, SICAV, S.A.

16/05/2024

NAV Date

16.403337

Net Asset Value

20/05/2024

Close Price Date

16.3914

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Close

Last

12.6400

Ref.

12.6400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

15/05/2024

Hour

-

Last

16.3325

Ref.

16.2979

Dif.(%)

0.21

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

POCKET INVERSIONES

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

4.476.213,00 Euros

Capital Maximum

24.000.102,00 Euros

Capital Minimum

2.400.010,20 Euros

Nominal

12,6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,6384,7824,2774,5674,476

Shares (x 1,000)

364380339362355

Period Close Price (euros)

14.900016.000015.163615.956216.3914

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4216,0735,1475,7845,823

Volume (thousands of shares)

15115426834112

Turnover (thousands of euros)

2,2492,4314,0965,342187

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