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

SANT BERNAT DE INVERSIONES SICAV, S.A.

22/06/2022

NAV Date

20.107180

Net Asset Value

24/06/2022

Close Price Date

20.1975

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

22/06/2022

Hour

Last

20.1975

Ref.

20.2130

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

2.863.070,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,714	3,706	3,707	3,851	2,863
Shares (x 1,000)	371	371	371	385	286
Period Close Price (euros)	16.0000	18.2000	18.7000	20.6000	20.1975
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	5,783
Volume (thousands of shares)	0	1	0	15	101
Turnover (thousands of euros)	3	15	1	309	2,058

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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