SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

08/04/2021

NAV Date

6.670961

Net Asset Value

12/04/2021

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

25/06/2012

Hour

Close

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

6.7682

Ref.

6.7085

Dif.(%)

0.89

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

5.906.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 12/04

Capital Admitted (thousands of euros)

6,6076,6146,6135,9075,907

Shares (x 1,000)

1,1011,1021,102984984

Period Close Price (euros)

6.55006.20006.55006.70006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2126,8347,2196,5966,547

Volume (thousands of shares)

0201180

Turnover (thousands of euros)

21127710

Relevant Facts and Notices

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