SIANSANCAV INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

1.275497

Net Asset Value

14/01/2025

Close Price Date

1.2773

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/12/2024

Hour

-

Last

1.2785

Ref.

1.2853

Dif.(%)

-0.53

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

SIANSANCAV INVERSIONES

Ticker

S3503

ISIN

ES0175799032

NIF

A-85492601

Capital Admitted

7.214.107,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20212022202320242025 until 14/01

Capital Admitted (thousands of euros)

12,45012,5649,5487,2147,214

Shares (x 1,000)

12,45012,5649,5487,2147,214

Period Close Price (euros)

1.28001.17381.22601.27721.2773

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,93614,74711,7059,2149,215

Volume (thousands of shares)

2211193,0232,4120

Turnover (thousands of euros)

2811453,6293,0720

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.