DAJAMA INVERSIONES,SICAV,S.A.

18/09/2019

NAV Date

1.714036

Net Asset Value

20/09/2019

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

1.7091

Ref.

1.6777

Dif.(%)

1.87

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.393.731,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/09

Capital Admitted (thousands of euros)

2,4042,4042,4012,3972,394

Shares (x 1,000)

2,4042,4042,4012,3972,394

Period Close Price (euros)

1.62001.59001.67001.51001.7100

Period Last Price (Fixing) (euros)

1.69001.5500-  -  -  

Period High Price (Fixing) (euros)

1.69001.5500-  -  -  

Period Low Price (Fixing) (euros)

1.69001.5400-  -  -  

Capitalisation (thousands of euros)

3,8953,8224,0093,6204,093

Volume (thousands of shares)

20335

Turnover (thousands of euros)

30668

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