DAJAMA INVERSIONES,SICAV,S.A.

26/04/2017

NAV Date

1.655022

Net Asset Value

28/04/2017

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.633900

Ref.

1.631300

Dif.(%)

0.16

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.402.877,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 28/04

Capital Admitted (thousands of euros)

2,4042,4062,4042,4042,403

Shares (x 1,000)

2,4042,4062,4042,4042,403

Period Close Price (euros)

1.53001.60001.62001.59001.6500

Period Last Price (Fixing) (euros)

-  -  1.69001.5500-  

Period High Price (Fixing) (euros)

-  -  1.69001.5500-  

Period Low Price (Fixing) (euros)

-  -  1.69001.5400-  

Capitalisation (thousands of euros)

3,6783,8493,8953,8223,965

Volume (thousands of shares)

25201

Turnover (thousands of euros)

37302

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