CAJALUNA INVERSIONES,SICAV,S.A.

24/01/2020

NAV Date

1.850174

Net Asset Value

28/01/2020

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Date

07/10/2011

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

93,600

Turnover (€x1000)

121.68

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

1.8424

Ref.

1.8230

Dif.(%)

1.06

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

20.480.426,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

22,80322,76922,02120,48020,480

Shares (x 1,000)

22,80322,76922,02120,48020,480

Period Close Price (euros)

1.73001.78001.68001.84001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,44940,53036,99637,68437,889

Volume (thousands of shares)

217357481,5410

Turnover (thousands of euros)

357611,3062,7930

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