SANT BERNAT DE INVERSIONES SICAV, S.A.

17/04/2024

NAV Date

21.493333

Net Asset Value

19/04/2024

Close Price Date

21.5574

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

16/04/2024

Hour

-

Last

21.6842

Ref.

21.7235

Dif.(%)

-0.18

Volume (Shares)

120

Turnover (€x1000)

2.6

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

2.859.120,00 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

3,7073,8512,8582,8502,859

Shares (x 1,000)

371385286285286

Period Close Price (euros)

18.700020.600020.144720.931521.5574

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9327,9325,7585,9656,164

Volume (thousands of shares)

01510213

Turnover (thousands of euros)

13092,0811560

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