CAJALUNA INVERSIONES,SICAV,S.A.

15/08/2017

NAV Date

1.753146

Net Asset Value

17/08/2017

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

93,600

Turnover (€x1000)

121.68

Last Trade: NAV

Last

1.757000

Ref.

1.747600

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

22.802.870,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

23,52823,32723,01922,80322,803

Shares (x 1,000)

23,52823,32723,01922,80322,803

Period Close Price (euros)

1.53001.64001.66001.73001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,99838,25638,21239,44939,905

Volume (thousands of shares)

1,9932023072170

Turnover (thousands of euros)

2,9813245163570

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