CASABLANCA CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

11.788122

Net Asset Value

05/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

17/04/2018

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

11.8427

Ref.

11.7816

Dif.(%)

0.52

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.306.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 5/12

Capital Admitted (thousands of euros)

3,5653,3833,3563,3063,307

Shares (x 1,000)

356338336331331

Period Close Price (euros)

11.400011.590011.920010.900011.8000

Period Last Price (Fixing) (euros)

11.240011.480011.980011.8000-  

Period High Price (Fixing) (euros)

11.450011.480011.980012.1000-  

Period Low Price (Fixing) (euros)

11.130011.100011.530011.8000-  

Capitalisation (thousands of euros)

4,0643,9214,0013,6043,902

Volume (thousands of shares)

30181170

Turnover (thousands of euros)

364203130771

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