VICTRIX INVERSIONES, SICAV, S.A.

04/12/2024

NAV Date

1.207021

Net Asset Value

06/12/2024

Close Price Date

1.2033

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

21/11/2024

Hour

-

Last

1.1890

Ref.

1.1881

Dif.(%)

0.08

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.832.799,00 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

 20202021202220232024 until 6/12

Capital Admitted (thousands of euros)

5,2815,8295,6325,6215,833

Shares (x 1,000)

5,2815,8295,6325,6215,833

Period Close Price (euros)

1.11001.16001.04541.10681.2033

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8626,7615,8886,2227,019

Volume (thousands of shares)

15861137114248

Turnover (thousands of euros)

16969442115289

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