RICAB 2001 INVERSIONES, SICAV,S.A.

21/07/2021

NAV Date

17.557507

Net Asset Value

23/07/2021

Close Price Date

17.4000

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

12/07/2021

Hour

-

Last

17.7690

Ref.

17.9545

Dif.(%)

-1.03

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.795.015,52 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 23/07

Capital Admitted (thousands of euros)

2,5492,4402,9332,8902,795

Shares (x 1,000)

195187175173167

Period Close Price (euros)

18.600016.700018.000016.900017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6283,1173,1582,9212,909

Volume (thousands of shares)

1191136

Turnover (thousands of euros)

20416620444102

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