SIANSANCAV INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

1.183110

Net Asset Value

29/06/2022

Close Price Date

1.1820

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

22/06/2022

Hour

-

Last

1.1812

Ref.

1.1898

Dif.(%)

-0.72

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

12.574.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

12,25112,25112,25112,45012,574

Shares (x 1,000)

12,25112,25112,25112,45012,574

Period Close Price (euros)

1.16001.22001.22001.28001.1788

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,21114,94614,94615,93614,822

Volume (thousands of shares)

000221106

Turnover (thousands of euros)

000281131

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