SUSAK INVERSIONES SICAV, S.A.

18/09/2020

NAV Date

11.990734

Net Asset Value

22/09/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.06

Last Trade: NAV

Date

01/09/2020

Hour

-

Last

12.0033

Ref.

11.9473

Dif.(%)

0.47

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

SUSAK INVERSIONES

Ticker

S2257

ISIN

ES0166463036

NIF

A-82413618

Capital Admitted

39.862.000,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 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 22/09

Capital Admitted (thousands of euros)

39,84639,86239,86339,86239,862

Shares (x 1,000)

3,9853,9863,9863,9863,986

Period Close Price (euros)

11.230011.630011.000012.000012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,74746,36043,84947,83547,834

Volume (thousands of shares)

02000

Turnover (thousands of euros)

023331

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