VIVERO DE INVERSIONES, SICAV,S.A.

13/10/2021

NAV Date

2.065483

Net Asset Value

15/10/2021

Close Price Date

2.0600

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

01/10/2021

Hour

-

Last

2.0440

Ref.

2.0742

Dif.(%)

-1.46

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

10.573.399,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

10,57310,57410,57410,57310,573

Shares (x 1,000)

10,57310,57410,57410,57310,573

Period Close Price (euros)

1.69001.53001.84001.92002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,86916,17819,45520,30121,781

Volume (thousands of shares)

3,5820000

Turnover (thousands of euros)

5,8210100

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