SIANSANCAV INVERSIONES, SICAV, S.A.

22/11/2023

NAV Date

1.204632

Net Asset Value

27/11/2023

Close Price Date

1.2046

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/11/2023

Hour

-

Last

1.2038

Ref.

1.2030

Dif.(%)

0.07

Volume (Shares)

1,725,868

Turnover (€x1000)

2,077.59

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

9.549.671,00 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

12,25112,25112,45012,5649,550

Shares (x 1,000)

12,25112,25112,45012,5649,550

Period Close Price (euros)

1.22001.22001.28001.17381.2046

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,94614,94615,93614,74711,504

Volume (thousands of shares)

002211193,021

Turnover (thousands of euros)

002811453,626

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