SURFUP,S.A. SICAV

04/07/2022

NAV Date

8.009648

Net Asset Value

06/07/2022

Close Price Date

8.0119

Close Price

Last Trade: Fixing

Date

12/10/2009

Hour

Close

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.16

Last Trade: NAV

Date

01/07/2022

Hour

-

Last

8.0120

Ref.

8.0122

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

SURFUP

Ticker

S2757

ISIN

ES0177024033

NIF

A-81858045

Capital Admitted

2.408.156,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 6/07

Capital Admitted (thousands of euros)

7,6512,4152,4142,4142,408

Shares (x 1,000)

1,271401401401400

Period Close Price (euros)

8.00008.10007.95007.95008.0119

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1673,2493,1883,1883,205

Volume (thousands of shares)

1870001

Turnover (thousands of euros)

96,936008

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