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

SANT BERNAT DE INVERSIONES SICAV, S.A.

04/05/2021

NAV Date

19.635627

Net Asset Value

06/05/2021

Close Price Date

19.7000

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

23/04/2021

Hour

Last

19.6798

Ref.

19.7309

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.716.330,00 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

	2017	2018	2019	2020	2021 until 6/05
Capital Admitted (thousands of euros)	3,714	3,714	3,706	3,707	3,716
Shares (x 1,000)	371	371	371	371	372
Period Close Price (euros)	17.0900	16.0000	18.2000	18.7000	19.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,346	5,942	6,746	6,932	7,321
Volume (thousands of shares)	0	0	1	0	1
Turnover (thousands of euros)	2	3	15	1	19

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.