PRAIA DAS GAIVOTAS INVERSIONES, SICAV

20/10/2020

NAV Date

11.592588

Net Asset Value

22/10/2020

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

11.6181

Ref.

11.6154

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.794.881,22 Euros

Capital Maximum

24.000.076,50 Euros

Capital Minimum

2.400.007,65 Euros

Nominal

11,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

2,9152,9162,9172,7952,795

Shares (x 1,000)

253253253243243

Period Close Price (euros)

11.730011.920011.000012.000011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9713,0202,7882,9142,817

Volume (thousands of shares)

300110

Turnover (thousands of euros)

36341281

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