SANT BERNAT DE INVERSIONES SICAV, S.A.

22/06/2022

NAV Date

20.107180

Net Asset Value

24/06/2022

Close Price Date

20.1975

Close Price

Last Trade: Fixing

Date

29/09/2011

Hour

Close

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

1.64

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

20.1975

Ref.

20.2130

Dif.(%)

-0.08

Volume (Shares)

10

Turnover (€x1000)

0.2

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

2.863.070,00 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

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,7143,7063,7073,8512,863

Shares (x 1,000)

371371371385286

Period Close Price (euros)

16.000018.200018.700020.600020.1975

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9426,7466,9327,9325,783

Volume (thousands of shares)

01015101

Turnover (thousands of euros)

31513092,058

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