DAJAMA INVERSIONES,SICAV,S.A.

19/02/2020

NAV Date

1.856266

Net Asset Value

21/02/2020

Close Price Date

1.8500

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

17/01/2020

Hour

-

Last

1.8152

Ref.

1.7589

Dif.(%)

3.20

Volume (Shares)

552

Turnover (€x1000)

1

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.392.589,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,4042,4012,3972,3932,393

Shares (x 1,000)

2,4042,4012,3972,3932,393

Period Close Price (euros)

1.59001.67001.51001.79001.8500

Period Last Price (Fixing) (euros)

1.5500-  -  -  -  

Period High Price (Fixing) (euros)

1.5500-  -  -  -  

Period Low Price (Fixing) (euros)

1.5400-  -  -  -  

Capitalisation (thousands of euros)

3,8224,0093,6204,2844,426

Volume (thousands of shares)

03351

Turnover (thousands of euros)

06691

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