SANT BERNAT DE INVERSIONES SICAV, S.A.

29/11/2022

NAV Date

20.600454

Net Asset Value

01/12/2022

Close Price Date

20.5999

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

28/11/2022

Hour

-

Last

20.5933

Ref.

20.6594

Dif.(%)

-0.32

Volume (Shares)

127

Turnover (€x1000)

2.62

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

2.857.030,00 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

3,7143,7063,7073,8512,858

Shares (x 1,000)

371371371385286

Period Close Price (euros)

16.000018.200018.700020.600020.5999

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9426,7466,9327,9325,888

Volume (thousands of shares)

01015102

Turnover (thousands of euros)

31513092,076

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