VICTRIX INVERSIONES, SICAV, S.A.

25/07/2025

NAV Date

1.220869

Net Asset Value

29/07/2025

Close Price Date

1.2218

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

23/07/2025

Hour

-

Last

1.2169

Ref.

1.2031

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.830.177,00 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

 20212022202320242025 until 29/07

Capital Admitted (thousands of euros)

5,8295,6325,6215,8335,830

Shares (x 1,000)

5,8295,6325,6215,8335,830

Period Close Price (euros)

1.16001.04541.10681.19741.2218

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7615,8886,2226,9847,123

Volume (thousands of shares)

611371142505

Turnover (thousands of euros)

694421152926

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