VICTRIX INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

1.149962

Net Asset Value

23/07/2021

Close Price Date

1.1500

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

12/07/2021

Hour

-

Last

1.1518

Ref.

1.1455

Dif.(%)

0.55

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.639.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,6755,6755,4395,2815,639

Shares (x 1,000)

5,6755,6755,4395,2815,639

Period Close Price (euros)

1.08001.01001.08001.11001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1295,7325,8745,8626,485

Volume (thousands of shares)

1,8330236158358

Turnover (thousands of euros)

1,9300252169402

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