PORTFOLIO MODERATE, SICAV, S.A.

06/12/2023

NAV Date

6.116995

Net Asset Value

08/12/2023

Close Price Date

6.1039

Close Price

Last Trade: Fixing

Date

04/02/2016

Hour

Close

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Date

05/12/2023

Hour

-

Last

6.0951

Ref.

6.0878

Dif.(%)

0.12

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PORTFOLIO MODERATE

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

21.935.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

9,7309,73016,30321,19621,935

Shares (x 1,000)

1,9461,9463,2614,2394,387

Period Close Price (euros)

6.40006.35006.45005.76726.1039

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,45412,35721,03124,44826,778

Volume (thousands of shares)

101,3161,236232

Turnover (thousands of euros)

718,4597,2201,366

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