VICTRIX INVERSIONES, SICAV, S.A.

17/05/2024

NAV Date

1.153897

Net Asset Value

21/05/2024

Close Price Date

1.1542

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

08/05/2024

Hour

-

Last

1.1453

Ref.

1.1361

Dif.(%)

0.81

Volume (Shares)

2,295

Turnover (€x1000)

2.63

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.649.361,00 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 21/05

Capital Admitted (thousands of euros)

5,2815,8295,6325,6215,649

Shares (x 1,000)

5,2815,8295,6325,6215,649

Period Close Price (euros)

1.11001.16001.04541.10681.1542

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8626,7615,8886,2226,520

Volume (thousands of shares)

1586113711459

Turnover (thousands of euros)

1696944211567

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