SENY 97, SICAV, S.A.

30/11/2022

NAV Date

8.913500

Net Asset Value

02/12/2022

Close Price Date

8.8814

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2022

Hour

-

Last

8.8800

Ref.

8.8459

Dif.(%)

0.39

Volume (Shares)

11,500

Turnover (€x1000)

102.12

Security

Security name

SENY 97

Ticker

S2662

ISIN

ES0175581034

NIF

A-61496550

Capital Admitted

2.464.521,63 Euros

Capital Maximum

24.000.027,90 Euros

Capital Minimum

2.400.002,79 Euros

Nominal

8,31 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,7422,4452,4442,7422,465

Shares (x 1,000)

456407407330297

Period Close Price (euros)

8.70009.40009.10009.55008.8814

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9703,8233,7013,1512,634

Volume (thousands of shares)

535007733

Turnover (thousands of euros)

4744541730303

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