CAJACA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

7.631804

Net Asset Value

23/06/2017

Close Price Date

7.6400

Close Price

Last Trade: Fixing

Last

7.0500

Ref.

7.0400

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.695600

Ref.

7.606400

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAJACA INVERSIONES

Ticker

S2882

ISIN

ES0180731038

NIF

A-82537770

Capital Admitted

15.410.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

9,8379,83715,41115,41115,411

Shares (x 1,000)

1,9671,9673,0823,0823,082

Period Close Price (euros)

7.47007.23007.20007.44007.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,69614,22422,19222,93123,548

Volume (thousands of shares)

001,11500

Turnover (thousands of euros)

008,27800

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