TEXFINCO, SICAV, S.A.

29/07/2021

NAV Date

10.419421

Net Asset Value

02/08/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.19

Last Trade: NAV

Date

19/05/2021

Hour

-

Last

10.3114

Ref.

10.3364

Dif.(%)

-0.24

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

TEXFINCO

Ticker

S2814

ISIN

ES0178671030

NIF

A-82236811

Capital Admitted

2.819.970,13 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,8353,8353,8342,8202,820

Shares (x 1,000)

638638638469469

Period Close Price (euros)

9.85009.000010.000010.200010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2865,7436,3804,7864,880

Volume (thousands of shares)

0001690

Turnover (thousands of euros)

0111,7030

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