PORTFOLIO BENKERS I, SICAV, S.A.

05/12/2022

NAV Date

9.935258

Net Asset Value

07/12/2022

Close Price Date

9.9473

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

18/07/2022

Hour

-

Last

9.9110

Ref.

9.8765

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

3.168.240,00 Euros

Capital Maximum

24.000.002,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

7,22 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,6893,1773,1773,1763,168

Shares (x 1,000)

397397397397396

Period Close Price (euros)

7.70009.25009.800011.10009.9473

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0593,6743,8914,4073,939

Volume (thousands of shares)

00001

Turnover (thousands of euros)

011014

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