SPQLA DE VALORES, SICAV, S.A.

18/06/2021

NAV Date

8.414975

Net Asset Value

22/06/2021

Close Price Date

8.5000

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

17/02/2021

Hour

-

Last

8.0732

Ref.

7.9915

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.042.060,16 Euros

Capital Maximum

15.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

4,1954,1894,0044,0414,042

Shares (x 1,000)

1,1161,1141,0651,0751,075

Period Close Price (euros)

7.44006.65007.75007.55008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3007,4088,2528,1159,138

Volume (thousands of shares)

2250100

Turnover (thousands of euros)

1118373582

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