TEXMO VALORES, SICAV, S.A.

21/10/2020

NAV Date

9.900734

Net Asset Value

23/10/2020

Close Price Date

10.0000

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

15/10/2020

Hour

-

Last

10.1031

Ref.

10.0770

Dif.(%)

0.26

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

2.898.940,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2473,1542,9022,8982,899

Shares (x 1,000)

325315290290290

Period Close Price (euros)

11.550011.850010.300011.600010.0000

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)

3,7513,7382,9893,3622,899

Volume (thousands of shares)

36122320

Turnover (thousands of euros)

407135263191

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