INVERSORA SORRIBO, SICAV, S.A.

20/12/2024

NAV Date

15.652183

Net Asset Value

24/12/2024

Close Price Date

15.6396

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Date

04/12/2024

Hour

-

Last

15.7591

Ref.

15.4043

Dif.(%)

2.30

Volume (Shares)

166

Turnover (€x1000)

2.62

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.651.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20202021202220232024 until 24/12

Capital Admitted (thousands of euros)

3,4333,6123,6403,6313,652

Shares (x 1,000)

343361364363365

Period Close Price (euros)

13.800014.700012.581813.952815.6396

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7385,3094,5805,0675,711

Volume (thousands of shares)

019416

Turnover (thousands of euros)

1283591694

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