SANT BERNAT DE INVERSIONES SICAV, S.A.

20/01/2021

NAV Date

19.521901

Net Asset Value

22/01/2021

Close Price Date

19.3000

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

28/10/2020

Hour

-

Last

17.6002

Ref.

17.7652

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.707.070,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,7143,7143,7063,7073,707

Shares (x 1,000)

371371371371371

Period Close Price (euros)

17.090016.000018.200018.700019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3465,9426,7466,9327,155

Volume (thousands of shares)

00100

Turnover (thousands of euros)

231510

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