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

SIANSANCAV INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

1.323763

Net Asset Value

13/03/2026

Close Price Date

1.3286

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

22/12/2025

Hour

Last

1.3289

Ref.

1.3308

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

7.219.677,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	12,564	9,548	7,214	7,220	7,220
Shares (x 1,000)	12,564	9,548	7,214	7,220	7,220
Period Close Price (euros)	1.1738	1.2260	1.2772	1.3296	1.3286
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,747	11,705	9,214	9,599	9,592
Volume (thousands of shares)	119	3,023	2,412	10	0
Turnover (thousands of euros)	145	3,629	3,072	14	0

Relevant Facts and Notices

2025

12/12/2025 SIANSANCAV INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de SIANSANCAV INVERSIONES, SICAV, SA (inscrita en el correspondiente registro de la CNMV con el número 3596), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de SIANSANCAV INVERSIONES, SICAV, SA.

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