RICAB 2001 INVERSIONES, SICAV,S.A.

19/10/2021

NAV Date

18.348409

Net Asset Value

21/10/2021

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

10.9500

Ref.

10.4300

Dif.(%)

4.99

Volume (Shares)

62

Turnover (€x1000)

0.68

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

18.0694

Ref.

18.0008

Dif.(%)

0.38

Volume (Shares)

11

Turnover (€x1000)

0.2

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.748.115,92 Euros

Capital Maximum

24.000.055,20 Euros

Capital Minimum

2.400.005,52 Euros

Nominal

16,72 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

2,5492,4402,9332,8902,748

Shares (x 1,000)

195187175173164

Period Close Price (euros)

18.600016.700018.000016.900018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6283,1173,1582,9213,008

Volume (thousands of shares)

1191139

Turnover (thousands of euros)

20416620444152

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