VOLGA INVERSIONES,SICAV,S.A.

24/11/2021

NAV Date

1.955166

Net Asset Value

26/11/2021

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.86

Last Trade: NAV

Date

24/11/2021

Hour

-

Last

1.9581

Ref.

1.9468

Dif.(%)

0.58

Volume (Shares)

590

Turnover (€x1000)

1.16

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

2.992.229,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 26/11

Capital Admitted (thousands of euros)

2,9982,9972,9942,9922,992

Shares (x 1,000)

2,9982,9972,9942,9922,992

Period Close Price (euros)

1.80001.67001.82001.82001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3975,0055,4495,4465,865

Volume (thousands of shares)

31521

Turnover (thousands of euros)

62831

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