RICAB 2001 INVERSIONES, SICAV,S.A.

06/12/2022

NAV Date

18.415999

Net Asset Value

08/12/2022

Close Price Date

18.5172

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

06/12/2022

Hour

-

Last

18.5172

Ref.

18.6706

Dif.(%)

-0.82

Volume (Shares)

15

Turnover (€x1000)

0.28

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.873.499,20 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,4402,9332,8902,9132,874

Shares (x 1,000)

187175173174172

Period Close Price (euros)

16.700018.000016.900018.900018.5172

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1173,1582,9213,2933,182

Volume (thousands of shares)

9113278

Turnover (thousands of euros)

16620444493139

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