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

SIANSANCAV INVERSIONES, SICAV, S.A.

17/01/2025

NAV Date

1.279532

Net Asset Value

22/01/2025

Close Price Date

1.2795

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

15/01/2025

Hour

Last

1.2735

Ref.

1.2785

Dif.(%)

-0.39

Volume (Shares)

2,035

Turnover (€x1000)

2.59

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

7.216.142,00 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

	2021	2022	2023	2024	2025 until 22/01
Capital Admitted (thousands of euros)	12,450	12,564	9,548	7,214	7,216
Shares (x 1,000)	12,450	12,564	9,548	7,214	7,216
Period Close Price (euros)	1.2800	1.1738	1.2260	1.2772	1.2795
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,936	14,747	11,705	9,214	9,233
Volume (thousands of shares)	221	119	3,023	2,412	2
Turnover (thousands of euros)	281	145	3,629	3,072	3

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