SAU D´INVERSIONS, SICAV, S.A.

27/09/2023

NAV Date

6.992876

Net Asset Value

02/10/2023

Close Price Date

6.9929

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

02/06/2023

Hour

-

Last

6.9012

Ref.

6.8943

Dif.(%)

0.10

Volume (Shares)

714

Turnover (€x1000)

4.93

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

6.163.595,06 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

5,5415,9186,1306,1706,164

Shares (x 1,000)

9209831,0181,0251,024

Period Close Price (euros)

6.95007.05007.35006.38156.9929

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3976,9317,4846,5407,160

Volume (thousands of shares)

756336101

Turnover (thousands of euros)

5014502657210

Relevant Facts and Notices

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