BME MTF Equity | Data of SIANSANCAV INVERSIONES, SICAV, S.A.

SIANSANCAV INVERSIONES, SICAV, S.A.

23/04/2024

NAV Date

1.246309

Net Asset Value

25/04/2024

Close Price Date

1.2444

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/04/2024

Hour

Last

1.2463

Ref.

1.2444

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

9.560.201,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	12,251	12,450	12,564	9,548	9,560
Shares (x 1,000)	12,251	12,450	12,564	9,548	9,560
Period Close Price (euros)	1.2200	1.2800	1.1738	1.2260	1.2444
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,946	15,936	14,747	11,705	11,897
Volume (thousands of shares)	0	221	119	3,023	33
Turnover (thousands of euros)	0	281	145	3,629	41

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.