SAYCAN-2001,SICAV,S.A.

29/06/2022

NAV Date

10.999438

Net Asset Value

01/07/2022

Close Price Date

11.0178

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

22/06/2022

Hour

-

Last

10.8680

Ref.

10.8286

Dif.(%)

0.36

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

SAYCAN-2001

Ticker

S2620

ISIN

ES0175027038

NIF

A-83485631

Capital Admitted

4.355.420,16 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,5494,5494,4144,3894,355

Shares (x 1,000)

625625606603598

Period Close Price (euros)

9.050010.700011.400012.700011.0178

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6546,6866,9127,6566,592

Volume (thousands of shares)

101945

Turnover (thousands of euros)

1011994154

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