POCKET INVERSIONES, SICAV, S.A.

07/12/2023

NAV Date

15.747421

Net Asset Value

11/12/2023

Close Price Date

15.7533

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

08/12/2023

Hour

-

Last

15.7474

Ref.

15.7533

Dif.(%)

-0.04

Volume (Shares)

49,196

Turnover (€x1000)

774.71

Security

Security name

POCKET INVERSIONES

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

3.952.720,80 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

 20192020202120222023 until 11/12

Capital Admitted (thousands of euros)

5,1513,6384,7824,2773,953

Shares (x 1,000)

515364380339314

Period Close Price (euros)

15.500014.900016.000015.163615.7533

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9845,4216,0735,1474,942

Volume (thousands of shares)

33151154268243

Turnover (thousands of euros)

5012,2492,4314,0963,782

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