DAJAMA INVERSIONES,SICAV,S.A.

22/03/2017

NAV Date

1.623169

Net Asset Value

24/03/2017

Close Price Date

1.6200

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

1.625700

Ref.

1.627700

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.402.897,00 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 24/03

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)

1.53001.60001.62001.59001.6200

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)

3,6783,8493,8953,8223,893

Volume (thousands of shares)

25201

Turnover (thousands of euros)

37302

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