POCKET INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

15.254353

Net Asset Value

30/09/2022

Close Price Date

15.2760

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

21/09/2022

Hour

-

Last

15.3858

Ref.

15.5037

Dif.(%)

-0.76

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

POCKET INVERSIONES

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

4.843.767,60 Euros

Capital Maximum

24.000.102,00 Euros

Capital Minimum

2.400.010,20 Euros

Nominal

12,6 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,8075,1513,6384,7824,844

Shares (x 1,000)

581515364380384

Period Close Price (euros)

14.200015.500014.900016.000015.2760

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2467,9845,4216,0735,872

Volume (thousands of shares)

88331511542

Turnover (thousands of euros)

1,2835012,2492,43138

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