SANZCOR INVERSIONES, SICAV,S.A.

13/10/2021

NAV Date

1.181757

Net Asset Value

15/10/2021

Close Price Date

1.1800

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

12/07/2021

Hour

-

Last

1.2077

Ref.

1.2112

Dif.(%)

-0.29

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.746.637,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,0064,6704,6715,8375,747

Shares (x 1,000)

5,0064,6704,6715,8375,747

Period Close Price (euros)

1.20001.05001.14001.11001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0074,9035,3246,4796,781

Volume (thousands of shares)

2,20533611,16690

Turnover (thousands of euros)

2,66140511,326108

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