DAJAMA INVERSIONES,SICAV,S.A.

18/06/2018

NAV Date

1.669809

Net Asset Value

20/06/2018

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

30/11/2016

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/05/2018

Last

1.656900

Ref.

1.684600

Dif.(%)

-1.64

Volume (Shares)

138

Turnover (€x1000)

0.23

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.398.344,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

2,4062,4042,4042,4012,398

Shares (x 1,000)

2,4062,4042,4042,4012,398

Period Close Price (euros)

1.60001.62001.59001.67001.6800

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)

3,8493,8953,8224,0094,029

Volume (thousands of shares)

52032

Turnover (thousands of euros)

73064

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