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

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

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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,714	3,706	3,707	3,851	2,858
Shares (x 1,000)	371	371	371	385	286
Period Close Price (euros)	16.0000	18.2000	18.7000	20.6000	20.5999
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,942	6,746	6,932	7,932	5,888
Volume (thousands of shares)	0	1	0	15	102
Turnover (thousands of euros)	3	15	1	309	2,076

Relevant Facts and Notices

09/03/2022 SANT BERNAT DE INVERSIONES SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (139 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.