RELIAN CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

1.463146

Net Asset Value

30/10/2020

Close Price Date

1.4800

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

23/10/2020

Hour

-

Last

1.4894

Ref.

1.4945

Dif.(%)

-0.34

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

RELIAN CAPITAL

Ticker

S1035

ISIN

ES0138161031

NIF

A-82686718

Capital Admitted

3.367.746,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,9422,9822,9823,1713,368

Shares (x 1,000)

2,9422,9822,9823,1713,368

Period Close Price (euros)

1.43001.49001.38001.52001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2074,4444,1154,8204,984

Volume (thousands of shares)

1474980189197

Turnover (thousands of euros)

2017390281301

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