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

SIANSANCAV INVERSIONES, SICAV, S.A.

06/09/2024

NAV Date

1.270514

Net Asset Value

10/09/2024

Close Price Date

1.2710

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

04/09/2024

Hour

Last

1.2730

Ref.

1.2627

Dif.(%)

0.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

8.775.886,00 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 10/09
Capital Admitted (thousands of euros)	12,251	12,450	12,564	9,548	8,776
Shares (x 1,000)	12,251	12,450	12,564	9,548	8,776
Period Close Price (euros)	1.2200	1.2800	1.1738	1.2260	1.2710
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	11,154
Volume (thousands of shares)	0	221	119	3,023	834
Turnover (thousands of euros)	0	281	145	3,629	1,051

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