BME MTF Equity | Data of SAYCAN-2001,SICAV,S.A.

SAYCAN-2001,SICAV,S.A.

13/01/2023

NAV Date

11.656814

Net Asset Value

25/01/2023

Close Price Date

11.6568

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

8.8100

Ref.

8.1600

Dif.(%)

7.97

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/09/2022

Hour

Last

11.6828

Ref.

11.8568

Dif.(%)

-1.47

Volume (Shares)

832

Turnover (€x1000)

9.72

Security

Security name

SAYCAN-2001

Ticker

S2620

ISIN

ES0175027038

NIF

A-83485631

Capital Admitted

4.349.159,36 Euros

Capital Maximum

24.000.048,80 Euros

Capital Minimum

2.400.004,88 Euros

Nominal

7,28 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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,549	4,414	4,389	4,349	4,349
Shares (x 1,000)	625	606	603	597	597
Period Close Price (euros)	10.7000	11.4000	12.7000	11.6517	11.6568
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,686	6,912	7,656	6,961	6,964
Volume (thousands of shares)	0	19	4	5	0
Turnover (thousands of euros)	1	199	41	65	0

Relevant Facts and Notices

20/05/2013 16:56 SAYCAN-2001,SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de SAYCAN-2001, SICAV, S.A.: (99 KB)

10/05/2012 16:56 SAYCAN-2001,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SAYCAN-2001,SICAV,S.A. (34 KB)

14/11/2011 14:04 SAYCAN-2001,SICAV,S.A. BME MTF Equity Notice Aviso: Cambio del valor nominal y de capitales en SAYCAN-2001,SICAV,S.A. S2620 (48 KB)

07/01/2009 12:00 SAYCAN-2001,SICAV,S.A. Notice AVISO: MODIFICACION DE CAPITALES POR REDUCCION DEL VALOR NOMINAL SAYCAN-2001,SICAV,S.A. S2620 (22 KB)

15/02/2007 12:00 SAYCAN-2001,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SAYCAN-2001, SICAV, S.A.

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