CAJALUNA INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

1.822362

Net Asset Value

10/12/2019

Close Price Date

1.8200

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

28/11/2019

Hour

-

Last

1.8230

Ref.

1.8215

Dif.(%)

0.08

Volume (Shares)

552,000

Turnover (€x1000)

1,006.31

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

20.535.404,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

23,01922,80322,76922,02120,535

Shares (x 1,000)

23,01922,80322,76922,02120,535

Period Close Price (euros)

1.66001.73001.78001.68001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,21239,44940,53036,99637,374

Volume (thousands of shares)

307217357481,486

Turnover (thousands of euros)

516357611,3062,693

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