VOLGA INVERSIONES,SICAV,S.A.

21/01/2021

NAV Date

1.855404

Net Asset Value

25/01/2021

Close Price Date

1.8600

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

09/11/2020

Hour

-

Last

1.7678

Ref.

1.7428

Dif.(%)

1.43

Volume (Shares)

566

Turnover (€x1000)

1

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

2.992.233,00 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 25/01

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)

1.80001.67001.82001.82001.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3975,0055,4495,4465,566

Volume (thousands of shares)

31520

Turnover (thousands of euros)

62830

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.