SALINAS DE INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

11.736311

Net Asset Value

29/06/2022

Close Price Date

11.7015

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

11.6785

Ref.

12.2945

Dif.(%)

-5.01

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

SALINAS DE INVERSIONES

Ticker

S2597

ISIN

ES0174562035

NIF

A-82350109

Capital Admitted

2.956.640,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,7042,7062,7072,9012,957

Shares (x 1,000)

270271271290296

Period Close Price (euros)

10.200011.600011.100012.400011.7015

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7583,1393,0043,5983,460

Volume (thousands of shares)

010232

Turnover (thousands of euros)

012128424

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