CAÑABARA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

1.931848

Net Asset Value

18/04/2019

Close Price Date

1.9300

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.7200

Ref.

1.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/02/2019

Last

1.863600

Ref.

1.858000

Dif.(%)

0.30

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

4.103.311,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

9,4084,6844,6844,1034,103

Shares (x 1,000)

9,4084,6844,6844,1034,103

Period Close Price (euros)

1.69001.69001.83001.65001.9300

Period Last Price (Fixing) (euros)

1.7200-  -  -  -  

Period High Price (Fixing) (euros)

1.7200-  -  -  -  

Period Low Price (Fixing) (euros)

1.7200-  -  -  -  

Capitalisation (thousands of euros)

15,9007,9168,5726,7707,919

Volume (thousands of shares)

14,72405810

Turnover (thousands of euros)

18,00701,1070

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