TEXMO VALORES, SICAV, S.A.

17/04/2024

NAV Date

11.298349

Net Asset Value

19/04/2024

Close Price Date

11.3001

Close Price

Last Trade: Fixing

Date

09/06/2017

Hour

Close

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2024

Hour

-

Last

11.2983

Ref.

11.3804

Dif.(%)

-0.72

Volume (Shares)

228

Turnover (€x1000)

2.58

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.163.190,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

2,8993,0903,1603,1503,163

Shares (x 1,000)

290309316315316

Period Close Price (euros)

10.800011.600010.289211.048511.3001

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1313,5843,2523,4803,574

Volume (thousands of shares)

025414

Turnover (thousands of euros)

1288411549

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