RICAB 2001 INVERSIONES, SICAV,S.A.

27/11/2023

NAV Date

19.764512

Net Asset Value

29/11/2023

Close Price Date

19.7731

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

27/11/2023

Hour

-

Last

19.7731

Ref.

19.1905

Dif.(%)

3.04

Volume (Shares)

5

Turnover (€x1000)

0.1

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.728.520,08 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

2,9332,8902,9132,8762,729

Shares (x 1,000)

175173174172163

Period Close Price (euros)

18.000016.900018.900018.141219.7731

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1582,9213,2933,1203,227

Volume (thousands of shares)

1132789

Turnover (thousands of euros)

20444493145163

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