VOLGA INVERSIONES,SICAV,S.A.

27/01/2023

NAV Date

1.703699

Net Asset Value

31/01/2023

Close Price Date

1.7037

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

16/11/2022

Hour

-

Last

1.7121

Ref.

1.7140

Dif.(%)

-0.11

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

2.981.771,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,9942,9922,9912,9822,982

Shares (x 1,000)

2,9942,9922,9912,9822,982

Period Close Price (euros)

1.82001.82001.95001.70421.7037

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4495,4465,8335,0825,080

Volume (thousands of shares)

52190

Turnover (thousands of euros)

832160

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