SABUC INVERSIONES,SICAV,S.A.

20/01/2021

NAV Date

2.293915

Net Asset Value

22/01/2021

Close Price Date

2.2800

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

2.0300

Ref.

2.0300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.04

Last Trade: NAV

Date

09/11/2020

Hour

-

Last

2.0913

Ref.

2.0715

Dif.(%)

0.96

Volume (Shares)

104

Turnover (€x1000)

0.22

Security

Security name

SABUC INVERSIONES

Ticker

S2544

ISIN

ES0173833031

NIF

A-83160432

Capital Admitted

9.299.188,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 22/01

Capital Admitted (thousands of euros)

9,2999,2999,2999,2999,299

Shares (x 1,000)

9,2999,2999,2999,2999,299

Period Close Price (euros)

2.15001.97002.24002.22002.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,99318,31920,83020,64421,202

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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