CAÑABARA INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

2.029118

Net Asset Value

10/12/2019

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.7200

Ref.

1.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

2.0262

Ref.

1.9756

Dif.(%)

2.56

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

4.103.254,00 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 10/12

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)

1.69001.69001.83001.65002.0000

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)

15,9007,9168,5726,7708,207

Volume (thousands of shares)

14,72405810

Turnover (thousands of euros)

18,00701,1070

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