SANZCOR INVERSIONES, SICAV,S.A.

30/11/2022

NAV Date

1.083182

Net Asset Value

02/12/2022

Close Price Date

1.0745

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

28/11/2022

Hour

-

Last

1.0795

Ref.

1.0711

Dif.(%)

0.78

Volume (Shares)

2,366

Turnover (€x1000)

2.55

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.730.689,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,6704,6715,8375,6835,731

Shares (x 1,000)

4,6704,6715,8375,6835,731

Period Close Price (euros)

1.05001.14001.11001.15001.0745

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9035,3246,4796,5356,158

Volume (thousands of shares)

33611,16662363

Turnover (thousands of euros)

40511,32673171

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