VICTRIX INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

1.089833

Net Asset Value

01/12/2023

Close Price Date

1.0871

Close Price

Last Trade: Fixing

Date

28/05/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/11/2023

Hour

-

Last

1.0871

Ref.

1.0867

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.623.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

5,4395,2815,8295,6325,624

Shares (x 1,000)

5,4395,2815,8295,6325,624

Period Close Price (euros)

1.08001.11001.16001.04541.0871

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8745,8626,7615,8886,114

Volume (thousands of shares)

23615861137112

Turnover (thousands of euros)

25216969442112

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