SELECCION DIVERSIFICADA, SICAV, S.A.

22/06/2022

NAV Date

10.355568

Net Asset Value

24/06/2022

Close Price Date

10.4091

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

23/06/2022

Hour

-

Last

10.3556

Ref.

10.4091

Dif.(%)

-0.51

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

5.816.877,82 Euros

Capital Maximum

24.000.020,20 Euros

Capital Minimum

2.400.002,02 Euros

Nominal

8,06 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,3384,3394,3395,8185,817

Shares (x 1,000)

722722722722722

Period Close Price (euros)

9.050010.600010.700011.900010.4091

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)

6,5327,6527,7248,5897,512

Volume (thousands of shares)

00000

Turnover (thousands of euros)

15111

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