TEXMO VALORES, SICAV, S.A.

27/07/2021

NAV Date

11.484479

Net Asset Value

29/07/2021

Close Price Date

11.6000

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

12/07/2021

Hour

-

Last

11.6369

Ref.

11.7226

Dif.(%)

-0.73

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

2.899.040,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,1542,9022,8982,8992,899

Shares (x 1,000)

315290290290290

Period Close Price (euros)

11.850010.300011.600010.800011.6000

Period Last Price (Fixing) (euros)

11.8700-  -  -  -  

Period High Price (Fixing) (euros)

11.8700-  -  -  -  

Period Low Price (Fixing) (euros)

11.8700-  -  -  -  

Capitalisation (thousands of euros)

3,7382,9893,3623,1313,363

Volume (thousands of shares)

1223200

Turnover (thousands of euros)

1352631911

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