CAJACA INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

7.701161

Net Asset Value

15/06/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

27/09/2006

Last

7.0500

Ref.

7.0400

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

7.694800

Ref.

7.673800

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAJACA INVERSIONES

Ticker

S2882

ISIN

ES0180731038

NIF

A-82537770

Capital Admitted

13.588.455,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

9,83715,41115,41113,19913,588

Shares (x 1,000)

1,9673,0823,0822,6402,718

Period Close Price (euros)

7.23007.20007.44007.70007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,22422,19222,93120,32620,926

Volume (thousands of shares)

01,115060178

Turnover (thousands of euros)

08,27804,588598

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