SUBAIDA FINANCIERA, SICAV, S.A.

23/10/2020

NAV Date

7.061446

Net Asset Value

27/10/2020

Close Price Date

7.0500

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

21/10/2020

Hour

-

Last

7.0791

Ref.

7.0825

Dif.(%)

-0.05

Volume (Shares)

45

Turnover (€x1000)

0.32

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.975.657,50 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

7,9547,9527,9797,9787,976

Shares (x 1,000)

2,1212,1212,1282,1272,127

Period Close Price (euros)

6.56006.89006.45007.05007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,91414,61113,72514,99914,994

Volume (thousands of shares)

00801

Turnover (thousands of euros)

235334

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