PRAIA DAS GAIVOTAS INVERSIONES, SICAV

09/03/2023

NAV Date

11.328560

Net Asset Value

30/03/2023

Close Price Date

11.3286

Close Price

Excluded 31/03/2023

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

11.3962

Ref.

11.4000

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.704.826,98 Euros

Capital Maximum

24.000.076,50 Euros

Capital Minimum

2.400.007,65 Euros

Nominal

11,51 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20192020202120222023 until 30/03

Capital Admitted (thousands of euros)

2,7952,7952,7712,7052,705

Shares (x 1,000)

243243241235235

Period Close Price (euros)

12.000012.000012.500011.321511.3286

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9142,9143,0092,6612,662

Volume (thousands of shares)

110260

Turnover (thousands of euros)

128227680

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