CAJALUNA INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

1.787275

Net Asset Value

16/08/2019

Close Price Date

1.7900

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

08/08/2019

Hour

-

Last

1.7858

Ref.

1.7860

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

21.640.030,00 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 16/08

Capital Admitted (thousands of euros)

23,01922,80322,76922,02121,640

Shares (x 1,000)

23,01922,80322,76922,02121,640

Period Close Price (euros)

1.66001.73001.78001.68001.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,21239,44940,53036,99638,736

Volume (thousands of shares)

30721735748382

Turnover (thousands of euros)

516357611,306683

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