SELECCION DIVERSIFICADA, SICAV, S.A.

26/07/2021

NAV Date

11.706409

Net Asset Value

28/07/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

74

Turnover (€x1000)

0.75

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

11.7311

Ref.

11.5449

Dif.(%)

1.61

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

4.338.120,17 Euros

Capital Maximum

48.080.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,3384,3384,3394,3394,338

Shares (x 1,000)

722722722722722

Period Close Price (euros)

10.28009.050010.600010.700011.7000

Period Last Price (Fixing) (euros)

-  -  10.1000-  -  

Period High Price (Fixing) (euros)

-  -  10.1000-  -  

Period Low Price (Fixing) (euros)

-  -  10.1000-  -  

Capitalisation (thousands of euros)

7,4206,5327,6527,7248,445

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01511

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