SANT BERNAT DE INVERSIONES SICAV, S.A.

06/05/2025

NAV Date

22.053845

Net Asset Value

08/05/2025

Close Price Date

22.1488

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

15/04/2025

Hour

-

Last

21.5475

Ref.

22.3625

Dif.(%)

-3.64

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

2.863.180,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

3,8512,8582,8502,8642,863

Shares (x 1,000)

385286285286286

Period Close Price (euros)

20.600020.144720.931523.274822.1488

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9325,7585,9656,6656,342

Volume (thousands of shares)

15102140

Turnover (thousands of euros)

3092,08115797

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