SATRAPA, SICAV, S.A.

30/11/2022

NAV Date

21.585580

Net Asset Value

02/12/2022

Close Price Date

21.4248

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Close

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

3,115

Turnover (€x1000)

62.3

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

21.5856

Ref.

21.4248

Dif.(%)

0.75

Volume (Shares)

1,145

Turnover (€x1000)

24.72

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

3.941.514,00 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

1.781.500,00 Euros

Nominal

13,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

10,84910,83710,81210,3553,957

Shares (x 1,000)

804803801767293

Period Close Price (euros)

19.600022.400020.600022.600021.4248

Period Last Price (Fixing) (euros)

20.0000-  -  -  -  

Period High Price (Fixing) (euros)

20.0000-  -  -  -  

Period Low Price (Fixing) (euros)

20.0000-  -  -  -  

Capitalisation (thousands of euros)

15,75117,98116,49817,3356,280

Volume (thousands of shares)

37111980484

Turnover (thousands of euros)

7932413961,73210,712

Relevant Facts and Notices

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