SUBAIDA FINANCIERA, SICAV, S.A.

21/01/2022

NAV Date

7.767948

Net Asset Value

25/01/2022

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Date

24/01/2022

Hour

-

Last

7.7679

Ref.

7.8223

Dif.(%)

-0.70

Volume (Shares)

653

Turnover (€x1000)

5.07

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.609.612,50 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

3,75 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 25/01

Capital Admitted (thousands of euros)

7,9797,9787,9757,6307,623

Shares (x 1,000)

2,1282,1272,1272,0352,033

Period Close Price (euros)

6.45007.05007.35007.85007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,72514,99915,63115,97115,857

Volume (thousands of shares)

8051087

Turnover (thousands of euros)

5333784452

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