BME MTF Equity | Data of SANT BERNAT DE INVERSIONES SICAV, S.A.

SANT BERNAT DE INVERSIONES SICAV, S.A.

29/11/2023

NAV Date

20.504255

Net Asset Value

01/12/2023

Close Price Date

20.4248

Close Price

Last Trade: Fixing

Date

29/09/2011

Hour

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

1.64

Last Trade: NAV

Date

20/11/2023

Hour

Last

20.4017

Ref.

20.3260

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

2.852.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,706	3,707	3,851	2,858	2,853
Shares (x 1,000)	371	371	385	286	285
Period Close Price (euros)	18.2000	18.7000	20.6000	20.1447	20.4248
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,746	6,932	7,932	5,758	5,826
Volume (thousands of shares)	1	0	15	102	0
Turnover (thousands of euros)	15	1	309	2,081	9

Relevant Facts and Notices

09/03/2022 SANT BERNAT DE INVERSIONES SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (139 KB)

16/03/2021 12:20 SANT BERNAT DE INVERSIONES SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y Contrapartida (113 KB)

30/05/2019 14:02 SANT BERNAT DE INVERSIONES SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras moficaciones. (25 KB)

30/11/2018 12:42 SANT BERNAT DE INVERSIONES SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

29/09/2011 17:19 SANT BERNAT DE INVERSIONES SICAV, S.A. Notice Aviso: Cambio gestora y otros en SANT BERNAT DE INVERSIONES SICAV, S.A. S2621 (37 KB)

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