SAU D´INVERSIONS, SICAV, S.A.

15/07/2024

NAV Date

8.054723

Net Asset Value

17/07/2024

Close Price Date

8.0767

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.2700

Ref.

6.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2024

Hour

-

Last

8.0291

Ref.

8.0126

Dif.(%)

0.21

Volume (Shares)

324

Turnover (€x1000)

2.6

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

6.186.904,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

5,9186,1306,1706,1616,187

Shares (x 1,000)

9831,0181,0251,0241,028

Period Close Price (euros)

7.05007.35006.38157.36478.0767

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9317,4846,5407,5388,301

Volume (thousands of shares)

63361029

Turnover (thousands of euros)

450265721371

Relevant Facts and Notices

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