PRAIA DAS GAIVOTAS INVERSIONES, SICAV

28/06/2022

NAV Date

11.556918

Net Asset Value

30/06/2022

Close Price Date

11.5452

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

11.5130

Ref.

11.4932

Dif.(%)

0.17

Volume (Shares)

11

Turnover (€x1000)

0.13

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.721.113,63 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,9172,7952,7952,7712,721

Shares (x 1,000)

253243243241236

Period Close Price (euros)

11.000012.000012.000012.500011.5452

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7882,9142,9143,0092,729

Volume (thousands of shares)

011024

Turnover (thousands of euros)

412822752

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