VICTRIX INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

1.049588

Net Asset Value

30/09/2022

Close Price Date

1.0504

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

21/09/2022

Hour

-

Last

1.0568

Ref.

1.0614

Dif.(%)

-0.43

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.598.887,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,6755,4395,2815,8295,599

Shares (x 1,000)

5,6755,4395,2815,8295,599

Period Close Price (euros)

1.01001.08001.11001.16001.0504

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7325,8745,8626,7615,881

Volume (thousands of shares)

0236158611326

Turnover (thousands of euros)

0252169694373

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