PORTFOLIO BENKERS I, SICAV, S.A.

20/01/2021

NAV Date

10.248443

Net Asset Value

22/01/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

9.6814

Ref.

9.3203

Dif.(%)

3.87

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

3.176.704,00 Euros

Capital Maximum

24.000.002,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

7,22 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 22/01

Capital Admitted (thousands of euros)

2,6902,6893,1773,1773,177

Shares (x 1,000)

397397397397397

Period Close Price (euros)

8.69007.70009.25009.800010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4533,0593,6743,8914,011

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00110

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