SANT BERNAT DE INVERSIONES SICAV, S.A.

21/07/2021

NAV Date

19.915970

Net Asset Value

23/07/2021

Close Price Date

19.8000

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

29/06/2021

Hour

-

Last

19.9026

Ref.

19.6798

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.716.320,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,7143,7143,7063,7073,716

Shares (x 1,000)

371371371371372

Period Close Price (euros)

17.090016.000018.200018.700019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3465,9426,7466,9327,358

Volume (thousands of shares)

00101

Turnover (thousands of euros)

2315119

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.