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

SANT BERNAT DE INVERSIONES SICAV, S.A.

22/10/2025

NAV Date

23.473015

Net Asset Value

24/10/2025

Close Price Date

23.5601

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

15/10/2025

Hour

Last

23.3596

Ref.

21.5475

Dif.(%)

8.41

Volume (Shares)

213

Turnover (€x1000)

4.98

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

2.861.050,00 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

	2021	2022	2023	2024	2025 until 24/10
Capital Admitted (thousands of euros)	3,851	2,858	2,850	2,864	2,861
Shares (x 1,000)	385	286	285	286	286
Period Close Price (euros)	20.6000	20.1447	20.9315	23.2748	23.5601
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,932	5,758	5,965	6,665	6,741
Volume (thousands of shares)	15	102	1	4	0
Turnover (thousands of euros)	309	2,081	15	79	11

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)

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