BME MTF Equity | Data of KEZAM INVERSIONES, SICAV, S.A.

KEZAM INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

5.504130

Net Asset Value

18/04/2024

Close Price Date

5.5310

Close Price

Last Trade: Fixing

Date

05/07/2022

Hour

Last

4.9372

Ref.

5.0379

Dif.(%)

-2.00

Volume (Shares)

10,000

Turnover (€x1000)

49.37

Last Trade: NAV

Date

11/04/2024

Hour

Last

5.5497

Ref.

5.5547

Dif.(%)

-0.09

Volume (Shares)

937

Turnover (€x1000)

5.2

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.407.430,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	3,283	3,124	2,782	3,402	3,407
Shares (x 1,000)	657	625	556	680	681
Period Close Price (euros)	4.8200	5.2000	5.0900	5.4332	5.5310
Period Last Price (Fixing) (euros)	-	-	4.9372	-	-
Period High Price (Fixing) (euros)	-	-	4.9372	-	-
Period Low Price (Fixing) (euros)	-	-	4.9372	-	-
Capitalisation (thousands of euros)	3,165	3,249	2,832	3,696	3,769
Volume (thousands of shares)	0	139	96	110	7
Turnover (thousands of euros)	0	714	487	572	40

12/02/2014 13:38 KEZAM INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de NALA 2007 CARTERA, SICAV, S.A. por KEZAM INVERSIONES SICAV S.A. (27 KB)

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