SANZCOR INVERSIONES, SICAV,S.A.

30/06/2022

NAV Date

0.995553

Net Asset Value

04/07/2022

Close Price Date

1.0067

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

20/06/2022

Hour

-

Last

1.0128

Ref.

1.0594

Dif.(%)

-4.40

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.739.996,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,6704,6715,8375,6835,740

Shares (x 1,000)

4,6704,6715,8375,6835,740

Period Close Price (euros)

1.05001.14001.11001.15001.0067

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9035,3246,4796,5355,778

Volume (thousands of shares)

33611,16662349

Turnover (thousands of euros)

40511,32673155

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