POMERANA INVERSIONES,SICAV,S.A.

15/10/2021

NAV Date

19.909168

Net Asset Value

19/10/2021

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

31/10/2006

Hour

Close

Last

17.5400

Ref.

17.1400

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

19.5298

Ref.

19.5436

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.070.870,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

4.146.990,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

7,0697,0717,0717,0717,071

Shares (x 1,000)

707707707707707

Period Close Price (euros)

18.380016.900019.200018.300019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,99211,94913,57612,94014,000

Volume (thousands of shares)

10000

Turnover (thousands of euros)

115211

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