SPQLA DE VALORES, SICAV, S.A.

02/12/2022

NAV Date

7.382521

Net Asset Value

06/12/2022

Close Price Date

7.3825

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

38.09

Last Trade: NAV

Date

12/07/2022

Hour

-

Last

7.4954

Ref.

7.2495

Dif.(%)

3.39

Volume (Shares)

760

Turnover (€x1000)

5.7

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.039.691,36 Euros

Capital Maximum

15.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,76 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

4,1894,0044,0414,0434,040

Shares (x 1,000)

1,1141,0651,0751,0751,074

Period Close Price (euros)

6.65007.75007.55008.45007.3825

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4088,2528,1159,0877,932

Volume (thousands of shares)

2501011

Turnover (thousands of euros)

183735847

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