SPQLA DE VALORES, SICAV, S.A.

12/08/2020

NAV Date

6.787351

Net Asset Value

14/08/2020

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

38.09

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

6.7913

Ref.

6.7606

Dif.(%)

0.45

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.041.248,00 Euros

Capital Maximum

15.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

4,1974,1954,1894,0044,041

Shares (x 1,000)

1,1161,1161,1141,0651,075

Period Close Price (euros)

6.95007.44006.65007.75006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7578,3007,4088,2527,309

Volume (thousands of shares)

5225010

Turnover (thousands of euros)

32111837358

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