PRAIA DAS GAIVOTAS INVERSIONES, SICAV

21/07/2021

NAV Date

12.415359

Net Asset Value

23/07/2021

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

12.4329

Ref.

12.4045

Dif.(%)

0.23

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.794.087,03 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,9162,9172,7952,7952,794

Shares (x 1,000)

253253243243243

Period Close Price (euros)

11.920011.000012.000012.000012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0202,7882,9142,9143,010

Volume (thousands of shares)

001100

Turnover (thousands of euros)

3412821

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