TEXMO VALORES, SICAV, S.A.

26/01/2023

NAV Date

10.597592

Net Asset Value

30/01/2023

Close Price Date

10.5550

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

26/01/2023

Hour

-

Last

10.5550

Ref.

10.4731

Dif.(%)

0.78

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.157.830,00 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

 20192020202120222023 until 30/01

Capital Admitted (thousands of euros)

2,8982,8993,0903,1603,158

Shares (x 1,000)

290290309316316

Period Close Price (euros)

11.600010.800011.600010.289210.5550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3623,1313,5843,2523,333

Volume (thousands of shares)

202540

Turnover (thousands of euros)

191288410

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