SENDA DE VITE,SICAV,S.A.

13/01/2021

NAV Date

2.100440

Net Asset Value

15/01/2021

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.5200

Ref.

1.5500

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

2.0899

Ref.

2.0670

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SENDA DE VITE

Ticker

S2652

ISIN

ES0175486036

NIF

A-82905894

Capital Admitted

2.500.485,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 15/01

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

2,5002,5002,5002,5002,500

Period Close Price (euros)

1.86001.71002.00002.08002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6514,2765,0015,2015,201

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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