TEXMO VALORES, SICAV, S.A.

22/09/2022

NAV Date

10.287937

Net Asset Value

26/09/2022

Close Price Date

10.3730

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

16/09/2022

Hour

-

Last

10.5040

Ref.

10.5416

Dif.(%)

-0.36

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.167.130,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,9022,8982,8993,0903,167

Shares (x 1,000)

290290290309317

Period Close Price (euros)

10.300011.600010.800011.600010.3730

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9893,3623,1313,5843,285

Volume (thousands of shares)

2320253

Turnover (thousands of euros)

26319128832

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