POCKET INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

16.760649

Net Asset Value

08/05/2025

Close Price Date

16.7749

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

15/04/2025

Hour

-

Last

16.3709

Ref.

16.8702

Dif.(%)

-2.96

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

POCKET INVERSIONES

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

4.413.250,80 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

4,7824,2774,5674,4164,413

Shares (x 1,000)

380339362350350

Period Close Price (euros)

16.000015.163615.956216.988216.7749

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0735,1475,7845,9545,876

Volume (thousands of shares)

154268341180

Turnover (thousands of euros)

2,4314,0965,3422914

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