SANINVER INVERSIONES,SICAV,S.A.

20/01/2021

NAV Date

1.977255

Net Asset Value

22/01/2021

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Close

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

1.9317

Ref.

1.8599

Dif.(%)

3.86

Volume (Shares)

165

Turnover (€x1000)

0.32

Security

Security name

SANINVER INVERSIONES

Ticker

S2613

ISIN

ES0174948036

NIF

A-83176032

Capital Admitted

2.907.833,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

3,1883,1543,0742,9082,908

Shares (x 1,000)

3,1883,1543,0742,9082,908

Period Close Price (euros)

1.77001.62001.86001.93001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6435,1095,7175,6125,699

Volume (thousands of shares)

9335801660

Turnover (thousands of euros)

160601412990

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