RICAB 2001 INVERSIONES, SICAV,S.A.

15/05/2024

NAV Date

22.327089

Net Asset Value

17/05/2024

Close Price Date

22.2141

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

15/05/2024

Hour

-

Last

22.2141

Ref.

22.0678

Dif.(%)

0.66

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.625.274,08 Euros

Capital Maximum

24.000.055,20 Euros

Capital Minimum

2.400.005,52 Euros

Nominal

16,72 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

2,8902,9132,8762,7262,625

Shares (x 1,000)

173174172163157

Period Close Price (euros)

16.900018.900018.141220.518922.2141

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9213,2933,1203,3453,488

Volume (thousands of shares)

3278910

Turnover (thousands of euros)

44493145167211

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