CAJALUNA INVERSIONES,SICAV,S.A.

12/07/2018

NAV Date

1.770260

Net Asset Value

16/07/2018

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Date

07/10/2011

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

93,600

Turnover (€x1000)

121.68

Last Trade: NAV

Date

06/07/2018

Last

1.760700

Ref.

1.773600

Dif.(%)

-0.73

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

22.769.435,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

23,32723,01922,80322,76922,769

Shares (x 1,000)

23,32723,01922,80322,76922,769

Period Close Price (euros)

1.64001.66001.73001.78001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,25638,21239,44940,53040,302

Volume (thousands of shares)

202307217350

Turnover (thousands of euros)

324516357610

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