PRAIA DAS GAIVOTAS INVERSIONES, SICAV

06/12/2022

NAV Date

11.321583

Net Asset Value

08/12/2022

Close Price Date

11.3216

Close Price

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,9172,7952,7952,7712,705

Shares (x 1,000)

253243243241235

Period Close Price (euros)

11.000012.000012.000012.500011.3216

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7882,9142,9143,0092,661

Volume (thousands of shares)

011026

Turnover (thousands of euros)

412822768

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.