VIVERO DE INVERSIONES, SICAV,S.A.

28/10/2020

NAV Date

1.736269

Net Asset Value

30/10/2020

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

1.7836

Ref.

1.7913

Dif.(%)

-0.43

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

10.573.521,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

14,15510,57310,57410,57410,574

Shares (x 1,000)

14,15510,57310,57410,57410,574

Period Close Price (euros)

1.49001.69001.53001.84001.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,09217,86916,17819,45518,609

Volume (thousands of shares)

1,8343,582000

Turnover (thousands of euros)

2,5895,821010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.