SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

22/06/2022

NAV Date

6.341617

Net Asset Value

24/06/2022

Close Price Date

6.3553

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

22/06/2022

Hour

-

Last

6.3553

Ref.

6.3412

Dif.(%)

0.22

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

5.314.470,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,6146,6135,9075,5015,314

Shares (x 1,000)

1,1021,102984917886

Period Close Price (euros)

6.20006.55006.70006.80006.3553

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8347,2196,5966,2345,629

Volume (thousands of shares)

201186831

Turnover (thousands of euros)

112771459202

Relevant Facts and Notices

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