RELIAN CAPITAL, SICAV, S.A.

12/10/2021

NAV Date

1.602932

Net Asset Value

14/10/2021

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

21/05/2013

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

2,414,919

Turnover (€x1000)

3,132.88

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

1.5987

Ref.

1.6041

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RELIAN CAPITAL

Ticker

S1035

ISIN

ES0138161031

NIF

A-82686718

Capital Admitted

3.355.179,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

2,9822,9823,1713,3683,355

Shares (x 1,000)

2,9822,9823,1713,3683,355

Period Close Price (euros)

1.49001.38001.52001.54001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4444,1154,8205,1865,368

Volume (thousands of shares)

498018919713

Turnover (thousands of euros)

739028130120

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