IZNAJAR,SICAV,S.A.

15/02/2018

NAV Date

1.414335

Net Asset Value

19/02/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

287

Turnover (€x1000)

0.35

Last Trade: NAV

Last

1.462000

Ref.

1.463300

Dif.(%)

-0.09

Volume (Shares)

17,250

Turnover (€x1000)

25.22

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

3.148.126,00 Euros

Capital Maximum

12.020.242,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,9383,9293,5643,1663,148

Shares (x 1,000)

3,9383,9293,5643,1663,148

Period Close Price (euros)

1.36001.37001.40001.45001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3565,3834,9904,5904,439

Volume (thousands of shares)

32814560236817

Turnover (thousands of euros)

43020981953025

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