SANINVER INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

2.050437

Net Asset Value

02/12/2022

Close Price Date

2.0429

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

19/10/2022

Hour

-

Last

1.9632

Ref.

1.9646

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SANINVER INVERSIONES

Ticker

S2613

ISIN

ES0174948036

NIF

A-83176032

Capital Admitted

2.756.831,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

3,1543,0742,9082,8592,757

Shares (x 1,000)

3,1543,0742,9082,8592,757

Period Close Price (euros)

1.62001.86001.93002.10002.0429

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1095,7175,6126,0055,632

Volume (thousands of shares)

358016648103

Turnover (thousands of euros)

6014129997206

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