RELIAN CAPITAL, SICAV, S.A.

12/08/2022

NAV Date

1.495784

Net Asset Value

16/08/2022

Close Price Date

1.4907

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

18/07/2022

Hour

-

Last

1.4447

Ref.

1.5117

Dif.(%)

-4.43

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RELIAN CAPITAL

Ticker

S1035

ISIN

ES0138161031

NIF

A-82686718

Capital Admitted

3.355.141,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

2,9823,1713,3683,3553,355

Shares (x 1,000)

2,9823,1713,3683,3553,355

Period Close Price (euros)

1.38001.52001.54001.63001.4907

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1154,8205,1865,4695,002

Volume (thousands of shares)

0189197130

Turnover (thousands of euros)

0281301200

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