SAYCAN-2001,SICAV,S.A.

15/01/2021

NAV Date

11.541353

Net Asset Value

20/01/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

8.8100

Ref.

8.1600

Dif.(%)

7.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

11.5414

Ref.

11.3953

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAYCAN-2001

Ticker

S2620

ISIN

ES0175027038

NIF

A-83485631

Capital Admitted

4.413.732,96 Euros

Capital Maximum

24.000.048,80 Euros

Capital Minimum

2.400.004,88 Euros

Nominal

7,28 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 20/01

Capital Admitted (thousands of euros)

4,5424,5494,5494,4144,414

Shares (x 1,000)

624625625606606

Period Close Price (euros)

10.09009.050010.700011.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2955,6546,6866,9126,972

Volume (thousands of shares)

010190

Turnover (thousands of euros)

01011990

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